+73.4%
CCEP vs FBTC
+62.5%
+10.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +0.8% |
| 7D | -1.0% | +1.5% | -2.5% | -1.0% |
| 30D | -1.6% | +20.7% | -22.3% | -1.9% |
| 3M | +11.9% | +23.7% | -11.8% | +11.5% |
| 6M | +7.5% | +15.0% | -7.6% | +7.3% |
| YTD | +18.7% | -10.5% | +29.2% | +18.7% |
| 1Y | +21.4% | -30.3% | +51.7% | +21.8% |
| All | +73.4% | +62.5% | +10.9% | +69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling