-58.1%
CLSK vs FBTC
-23.0%
-35.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.8% | -19.4% | -20.2% |
| 7D | -20.7% | -1.8% | -19.0% | -19.3% |
| 30D | -45.5% | -6.6% | -38.9% | -40.3% |
| 3M | -52.0% | +24.5% | -76.5% | -64.6% |
| 6M | -47.0% | -0.2% | -46.8% | -46.5% |
| YTD | -32.8% | -8.7% | -24.1% | -20.2% |
| 1Y | -58.1% | -20.7% | -37.3% | -36.8% |
| All | -58.1% | -23.0% | -35.0% | -36.8% |
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 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