-24.8%
CCL vs FBTC
-28.2%
+3.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.7% | +0.4% |
| 7D | -5.0% | +2.9% | -8.0% | -5.4% |
| 30D | -20.3% | +23.0% | -43.4% | -22.6% |
| 3M | -15.1% | +25.6% | -40.7% | -17.9% |
| 6M | -15.1% | +9.0% | -24.1% | -16.6% |
| YTD | -21.8% | -8.9% | -12.8% | -24.0% |
| 1Y | -24.8% | -27.5% | +2.8% | -21.6% |
| All | -24.8% | -28.2% | +3.4% | -21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling