+24.4%
CLF vs FBTC
-30.5%
+54.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.4% |
| 7D | +16.0% | -6.3% | +22.2% | +17.6% |
| 30D | +1.6% | -14.3% | +15.9% | +5.2% |
| 3M | +6.7% | +12.6% | -5.9% | +3.6% |
| 6M | +21.1% | -11.8% | +33.0% | +26.1% |
| YTD | -1.6% | -18.6% | +17.0% | +2.9% |
| All | +24.4% | -30.5% | +54.9% | +34.6% |
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