+47.6%
CLSK vs FBTC
+60.2%
-12.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -14.1% |
| 3M | -15.5% | +21.6% | -37.1% | -34.8% |
| 6M | +39.3% | +9.2% | +30.1% | +23.6% |
| YTD | +35.1% | -11.8% | +46.9% | +61.1% |
| 1Y | +34.0% | -32.7% | +66.7% | +132.0% |
| All | +47.6% | +60.2% | -12.5% | -37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling