+31.6%
CCL vs FBTC
+62.0%
-30.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -4.4% | +1.1% | -5.5% | -4.7% |
| 30D | -18.2% | +22.3% | -40.5% | -22.7% |
| 3M | -17.7% | +26.0% | -43.7% | -23.0% |
| 6M | -13.0% | +13.2% | -26.2% | -16.3% |
| YTD | -24.5% | -10.7% | -13.7% | -23.6% |
| 1Y | -26.9% | -30.0% | +3.0% | -21.0% |
| All | +31.6% | +62.0% | -30.5% | +14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling