-32.5%
CG vs FBTC
-32.4%
-0.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -1.9% |
| 7D | -9.8% | -5.8% | -4.0% | -8.2% |
| 30D | -10.3% | +21.4% | -31.7% | -15.4% |
| 3M | -1.7% | +24.5% | -26.1% | -8.0% |
| 6M | -9.8% | +9.9% | -19.7% | -12.7% |
| YTD | -25.6% | -12.0% | -13.6% | -24.7% |
| 1Y | -32.5% | -32.3% | -0.2% | -28.2% |
| All | -32.5% | -32.4% | -0.1% | -28.2% |
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