-18.5%
CDW vs FBTC
+47.7%
-66.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +0.4% |
| 7D | +9.1% | -6.3% | +15.3% | +10.0% |
| 30D | +13.7% | -14.3% | +28.0% | +15.9% |
| 3M | +27.0% | +12.6% | +14.5% | +25.4% |
| 6M | +75.9% | -11.8% | +87.7% | +78.6% |
| YTD | +28.9% | -18.6% | +47.5% | +31.8% |
| 1Y | +19.6% | -29.9% | +49.5% | +25.1% |
| All | -18.5% | +47.7% | -66.2% | -23.0% |
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