-27.6%
CLX vs FBTC
+65.3%
-92.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.3% |
| 7D | -9.2% | +2.9% | -12.2% | -9.3% |
| 30D | -11.0% | +23.0% | -34.1% | -11.3% |
| 3M | +5.0% | +25.6% | -20.5% | +4.7% |
| 6M | -18.8% | +9.0% | -27.8% | -19.0% |
| YTD | -4.4% | -8.9% | +4.5% | -4.3% |
| 1Y | -21.9% | -27.5% | +5.7% | -21.4% |
| All | -27.6% | +65.3% | -92.9% | -25.9% |
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