+34.0%
CLSK vs FBTC
-32.3%
+66.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.4% |
| 7D | +7.7% | -3.1% | +10.8% | +12.1% |
| 30D | +12.2% | +22.0% | -9.8% | -14.9% |
| 3M | -15.5% | +21.6% | -37.1% | -35.3% |
| 6M | +39.3% | +9.2% | +30.1% | +23.4% |
| YTD | +35.1% | -11.8% | +46.9% | +67.5% |
| 1Y | +34.0% | -32.7% | +66.7% | +155.3% |
| All | +34.0% | -32.3% | +66.3% | +155.3% |
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