-30.7%
CLF vs FBTC
+42.6%
-73.3%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.3% | -2.2% |
| 7D | +10.4% | -9.2% | +19.5% | +13.4% |
| 30D | +0.6% | -15.8% | +16.3% | +5.6% |
| 3M | +4.1% | +8.7% | -4.5% | +1.0% |
| 6M | +15.1% | -13.6% | +28.7% | +19.0% |
| YTD | -4.7% | -21.5% | +16.7% | +0.3% |
| 1Y | +20.4% | -29.9% | +50.3% | +30.9% |
| All | -30.7% | +42.6% | -73.3% | -32.0% |
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