-29.6%
CLS vs FBTC
-23.0%
-6.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.8% | -11.9% | -10.4% |
| 7D | -21.1% | -1.8% | -19.4% | -20.5% |
| 30D | -38.2% | -6.6% | -31.6% | -36.1% |
| 3M | -36.3% | +24.5% | -60.8% | -41.9% |
| 6M | -43.8% | -0.2% | -43.6% | -43.8% |
| YTD | -20.0% | -8.7% | -11.3% | -16.0% |
| 1Y | -29.6% | -20.7% | -8.9% | -18.0% |
| All | -29.6% | -23.0% | -6.6% | -18.0% |
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 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