+18.0%
CI vs FBTC
-23.0%
+41.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.5% | +3.5% |
| 7D | +3.5% | -1.8% | +5.3% | +3.4% |
| 30D | +12.6% | -6.6% | +19.2% | +12.3% |
| 3M | +12.1% | +24.5% | -12.5% | +13.0% |
| 6M | +10.6% | -0.2% | +10.7% | +10.9% |
| YTD | +12.8% | -8.7% | +21.5% | +11.0% |
| 1Y | +18.0% | -20.7% | +38.8% | +14.5% |
| All | +18.0% | -23.0% | +41.1% | +14.5% |
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