-43.3%
CHWY vs FBTC
-32.3%
-11.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -13.6% | -3.1% | -10.5% | -13.3% |
| 30D | -8.5% | +22.0% | -30.6% | -10.7% |
| 3M | +8.9% | +21.6% | -12.7% | +6.2% |
| 6M | -20.5% | +9.2% | -29.7% | -21.6% |
| YTD | -38.2% | -11.8% | -26.4% | -40.2% |
| 1Y | -43.3% | -32.7% | -10.6% | -46.5% |
| All | -43.3% | -32.3% | -11.0% | -46.5% |
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