+1,049.3%
CLS vs FBTC
+62.5%
+986.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.4% | +6.3% |
| 7D | +12.8% | +1.5% | +11.2% | +12.2% |
| 30D | +3.8% | +20.7% | -16.9% | -3.1% |
| 3M | -14.6% | +23.7% | -38.3% | -20.9% |
| 6M | +32.2% | +15.0% | +17.2% | +25.6% |
| YTD | +11.6% | -10.5% | +22.1% | +14.5% |
| 1Y | +35.1% | -30.3% | +65.3% | +49.7% |
| All | +1,049.3% | +62.5% | +986.9% | +897.8% |
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