-30.3%
CLX vs FBTC
+62.0%
-92.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.2% |
| 7D | -4.9% | +1.1% | -6.0% | -4.9% |
| 30D | -15.8% | +22.3% | -38.1% | -16.1% |
| 3M | -7.9% | +26.0% | -33.9% | -8.3% |
| 6M | -19.0% | +13.2% | -32.2% | -19.3% |
| YTD | -7.9% | -10.7% | +2.8% | -7.8% |
| 1Y | -25.4% | -30.0% | +4.6% | -24.9% |
| All | -30.3% | +62.0% | -92.3% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling