+163.8%
CIEN vs FBTC
-32.3%
+196.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +8.9% | -3.1% | +12.0% | +9.9% |
| 30D | -19.1% | +22.0% | -41.1% | -25.3% |
| 3M | -21.5% | +21.6% | -43.1% | -27.3% |
| 6M | +2.8% | +9.2% | -6.4% | -0.5% |
| YTD | +49.5% | -11.8% | +61.2% | +51.1% |
| 1Y | +163.8% | -32.7% | +196.5% | +196.6% |
| All | +163.8% | -32.3% | +196.1% | +196.6% |
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