+5.2%
CHWY vs FBTC
+59.7%
-54.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.8% |
| 7D | -12.0% | -5.8% | -6.2% | -11.3% |
| 30D | -6.2% | +21.4% | -27.6% | -8.8% |
| 3M | +5.5% | +24.5% | -19.0% | +2.1% |
| 6M | -17.8% | +9.9% | -27.7% | -19.2% |
| YTD | -36.2% | -12.0% | -24.2% | -35.9% |
| 1Y | -40.0% | -32.3% | -7.6% | -37.8% |
| All | +5.2% | +59.7% | -54.5% | -9.3% |
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