+16.6%
CG vs FBTC
+60.2%
-43.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.8% |
| 7D | -9.9% | -3.1% | -6.7% | -9.0% |
| 30D | -11.7% | +22.0% | -33.7% | -16.8% |
| 3M | -4.3% | +21.6% | -25.9% | -9.8% |
| 6M | -8.8% | +9.2% | -18.0% | -11.6% |
| YTD | -26.9% | -11.8% | -15.1% | -25.3% |
| 1Y | -35.4% | -32.7% | -2.7% | -29.3% |
| All | +16.6% | +60.2% | -43.5% | +2.9% |
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