+20.2%
CLF vs FBTC
-23.0%
+43.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.8% | -12.0% | -9.8% |
| 7D | -7.9% | -1.8% | -6.1% | -7.6% |
| 30D | +5.2% | -6.6% | +11.9% | +6.8% |
| 3M | +4.3% | +24.5% | -20.2% | -1.2% |
| 6M | +25.3% | -0.2% | +25.4% | +26.6% |
| YTD | -3.3% | -8.7% | +5.4% | -1.4% |
| 1Y | +20.2% | -20.7% | +41.0% | +28.1% |
| All | +20.2% | -23.0% | +43.3% | +28.1% |
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