-32.7%
CLF vs FBTC
+62.5%
-95.2%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.2% |
| 7D | +6.5% | +1.5% | +5.0% | +5.9% |
| 30D | +0.2% | +20.7% | -20.4% | -5.4% |
| 3M | -3.1% | +23.7% | -26.7% | -9.4% |
| 6M | +25.0% | +15.0% | +10.0% | +18.8% |
| YTD | -7.5% | -10.5% | +3.1% | -5.9% |
| 1Y | +11.5% | -30.3% | +41.8% | +22.3% |
| All | -32.7% | +62.5% | -95.2% | -36.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling