+676.5%
CLS vs FBTC
+54.8%
+621.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -1.3% | +9.2% | +8.4% |
| 7D | -10.6% | -2.4% | -8.2% | -9.7% |
| 30D | -38.4% | -9.1% | -29.3% | -35.9% |
| 3M | -29.9% | +15.0% | -44.9% | -33.1% |
| 6M | -40.6% | -6.9% | -33.8% | -39.1% |
| YTD | -24.6% | -14.7% | -9.9% | -20.9% |
| 1Y | -30.8% | -28.1% | -2.7% | -23.1% |
| All | +676.5% | +54.8% | +621.6% | +589.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling