+91.3%
CCEP vs FBTC
+52.5%
+38.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.5% | +0.1% |
| 7D | +5.4% | -5.4% | +10.7% | +5.4% |
| 30D | +12.8% | -10.5% | +23.2% | +12.9% |
| 3M | +10.9% | +15.1% | -4.2% | +10.6% |
| 6M | +25.6% | -8.3% | +33.9% | +25.7% |
| YTD | +31.0% | -16.0% | +47.0% | +31.0% |
| 1Y | +32.3% | -30.7% | +63.0% | +32.7% |
| All | +91.3% | +52.5% | +38.8% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling