+690.4%
CDE vs FBTC
+62.0%
+628.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.0% | +1.1% | -3.1% | -2.4% |
| 30D | +15.7% | +22.3% | -6.6% | +7.6% |
| 3M | +30.5% | +26.0% | +4.5% | +20.7% |
| 6M | -7.4% | +13.2% | -20.5% | -11.0% |
| YTD | +17.9% | -10.7% | +28.7% | +20.0% |
| 1Y | +46.7% | -30.0% | +76.7% | +58.3% |
| All | +690.4% | +62.0% | +628.3% | +680.2% |
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