+116.0%
CCJ vs FBTC
+62.0%
+54.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -1.5% |
| 7D | +4.2% | +1.1% | +3.1% | +3.9% |
| 30D | +3.2% | +22.3% | -19.1% | -1.8% |
| 3M | -1.8% | +26.0% | -27.8% | -7.1% |
| 6M | -13.5% | +13.2% | -26.7% | -16.2% |
| YTD | +9.7% | -10.7% | +20.5% | +10.9% |
| 1Y | +30.0% | -30.0% | +60.0% | +36.3% |
| All | +116.0% | +62.0% | +54.0% | +117.6% |
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