+39.8%
CLSK vs FBTC
-28.2%
+68.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +4.2% |
| 7D | +8.8% | +2.9% | +5.9% | +5.0% |
| 30D | -6.0% | +23.0% | -29.0% | -29.2% |
| 3M | -24.4% | +25.6% | -50.0% | -44.3% |
| 6M | +19.0% | +9.0% | +10.0% | +6.6% |
| YTD | +25.4% | -8.9% | +34.3% | +49.1% |
| 1Y | +39.8% | -27.5% | +67.3% | +130.4% |
| All | +39.8% | -28.2% | +68.0% | +130.4% |
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