-30.7%
CHWY vs FBTC
-23.0%
-7.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +5.7% |
| 7D | +13.4% | -1.8% | +15.1% | +13.6% |
| 30D | +28.4% | -6.6% | +35.1% | +29.5% |
| 3M | -2.9% | +24.5% | -27.4% | -6.6% |
| 6M | -4.7% | -0.2% | -4.6% | -5.1% |
| YTD | -29.2% | -8.7% | -20.5% | -31.8% |
| 1Y | -30.7% | -20.7% | -10.0% | -34.2% |
| All | -30.7% | -23.0% | -7.7% | -34.2% |
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