+41.9%
CMI vs FBTC
-28.2%
+70.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +3.4% |
| 7D | -0.7% | +2.9% | -3.6% | -1.5% |
| 30D | -13.4% | +23.0% | -36.5% | -18.5% |
| 3M | -17.0% | +25.6% | -42.6% | -22.4% |
| 6M | -1.6% | +9.0% | -10.6% | -4.4% |
| YTD | +11.0% | -8.9% | +19.9% | +10.5% |
| 1Y | +41.9% | -27.5% | +69.4% | +49.5% |
| All | +41.9% | -28.2% | +70.1% | +49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling