+72.1%
CCEP vs FBTC
+65.3%
+6.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.6% | -3.1% |
| 7D | -3.1% | +2.9% | -6.0% | -3.1% |
| 30D | -2.6% | +23.0% | -25.6% | -2.9% |
| 3M | +14.9% | +25.6% | -10.7% | +14.5% |
| 6M | +2.3% | +9.0% | -6.7% | +2.1% |
| YTD | +17.8% | -8.9% | +26.8% | +17.8% |
| 1Y | +24.2% | -27.5% | +51.7% | +24.5% |
| All | +72.1% | +65.3% | +6.8% | +68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling