+141.2%
CEG vs FBTC
+52.5%
+88.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.6% |
| 7D | +1.7% | -5.4% | +7.0% | +3.1% |
| 30D | -10.2% | -10.5% | +0.3% | -7.5% |
| 3M | -0.8% | +15.1% | -15.9% | -5.2% |
| 6M | -11.5% | -8.3% | -3.3% | -10.1% |
| YTD | -23.9% | -16.0% | -7.9% | -21.5% |
| 1Y | -25.4% | -30.7% | +5.3% | -19.1% |
| All | +141.2% | +52.5% | +88.7% | +119.0% |
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