-5.8%
CI vs FBTC
-30.9%
+25.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -1.1% | +1.1% | -2.2% | -1.1% |
| 30D | +0.5% | +22.3% | -21.8% | +0.3% |
| 3M | -5.2% | +26.0% | -31.2% | -5.4% |
| 6M | +4.3% | +13.2% | -8.8% | +3.9% |
| YTD | +2.8% | -10.7% | +13.5% | +2.9% |
| 1Y | -5.8% | -30.0% | +24.2% | 0.0% |
| All | -5.8% | -30.9% | +25.1% | 0.0% |
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