+48.9%
CIEN vs FBTC
-23.0%
+71.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.8% | -12.1% | -10.3% |
| 7D | -25.0% | -1.8% | -23.3% | -24.6% |
| 30D | -30.1% | -6.6% | -23.5% | -28.4% |
| 3M | -33.8% | +24.5% | -58.3% | -38.9% |
| 6M | -49.4% | -0.2% | -49.3% | -49.1% |
| YTD | +16.4% | -8.7% | +25.1% | +15.6% |
| 1Y | +48.9% | -20.7% | +69.6% | +59.0% |
| All | +48.9% | -23.0% | +71.9% | +59.0% |
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