+43.4%
CLSK vs FBTC
+62.0%
-18.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.1% |
| 7D | +17.2% | +1.1% | +16.1% | +15.6% |
| 30D | +14.6% | +22.3% | -7.7% | -12.6% |
| 3M | -16.8% | +26.0% | -42.8% | -38.6% |
| 6M | +38.2% | +13.2% | +25.0% | +17.0% |
| YTD | +31.2% | -10.7% | +42.0% | +54.1% |
| 1Y | +37.3% | -30.0% | +67.3% | +125.9% |
| All | +43.4% | +62.0% | -18.6% | -40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling