-13.6%
CLX vs FBTC
+42.6%
-56.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.7% | +1.2% |
| 7D | +9.5% | -9.2% | +18.7% | +9.7% |
| 30D | +30.7% | -15.8% | +46.5% | +31.0% |
| 3M | +4.2% | +8.7% | -4.4% | +4.1% |
| 6M | +22.1% | -13.6% | +35.7% | +22.5% |
| YTD | +14.1% | -21.5% | +35.6% | +14.5% |
| 1Y | +10.3% | -29.9% | +40.2% | +11.0% |
| All | -13.6% | +42.6% | -56.1% | -11.4% |
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 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