+17.2%
CDW vs FBTC
-29.8%
+47.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.3% | +6.2% | +4.9% |
| 7D | +9.3% | -2.4% | +11.7% | +9.6% |
| 30D | +15.8% | -9.1% | +24.9% | +16.3% |
| 3M | +21.8% | +15.0% | +6.8% | +22.7% |
| 6M | +58.8% | -6.9% | +65.6% | +60.6% |
| YTD | +22.8% | -14.7% | +37.5% | +25.2% |
| All | +17.2% | -29.8% | +47.0% | +22.7% |
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