+605.4%
CIEN vs FBTC
+62.5%
+543.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.7% |
| 7D | -5.3% | +1.5% | -6.8% | -5.9% |
| 30D | -17.2% | +20.7% | -37.9% | -21.5% |
| 3M | -26.9% | +23.7% | -50.5% | -31.1% |
| 6M | +16.0% | +15.0% | +1.0% | +11.5% |
| YTD | +45.9% | -10.5% | +56.4% | +47.2% |
| 1Y | +186.8% | -30.3% | +217.1% | +205.3% |
| All | +605.4% | +62.5% | +543.0% | +541.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling