-7.7%
CCI vs FBTC
+47.7%
-55.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.1% | +0.9% |
| 7D | -1.4% | -6.3% | +4.9% | -1.1% |
| 30D | +12.7% | -14.3% | +27.0% | +13.6% |
| 3M | +23.0% | +12.6% | +10.5% | +22.2% |
| 6M | +0.6% | -11.8% | +12.4% | +1.2% |
| YTD | +4.9% | -18.6% | +23.5% | +5.4% |
| 1Y | +0.7% | -29.9% | +30.6% | +1.5% |
| All | -7.7% | +47.7% | -55.5% | -11.1% |
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