-22.4%
CDW vs FBTC
+54.8%
-77.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.3% | +6.2% | +5.0% |
| 7D | +9.3% | -2.4% | +11.7% | +9.7% |
| 30D | +15.8% | -9.1% | +24.9% | +17.2% |
| 3M | +21.8% | +15.0% | +6.8% | +19.9% |
| 6M | +58.8% | -6.9% | +65.6% | +60.1% |
| YTD | +22.8% | -14.7% | +37.5% | +24.8% |
| 1Y | +17.9% | -28.1% | +46.0% | +23.0% |
| All | -22.4% | +54.8% | -77.2% | -27.1% |
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