-63.6%
CHTR vs FBTC
+62.0%
-125.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.3% | -7.9% | -8.1% |
| 7D | -15.8% | +1.1% | -16.9% | -15.9% |
| 30D | -12.7% | +22.3% | -34.9% | -14.5% |
| 3M | -1.1% | +26.0% | -27.1% | -3.7% |
| 6M | -39.9% | +13.2% | -53.1% | -40.8% |
| YTD | -35.9% | -10.7% | -25.1% | -35.4% |
| 1Y | -49.2% | -30.0% | -19.2% | -47.2% |
| All | -63.6% | +62.0% | -125.6% | -66.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling