+134.0%
CNC vs FBTC
-28.2%
+162.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -1.4% |
| 7D | +3.5% | +2.9% | +0.6% | +3.5% |
| 30D | +0.1% | +23.0% | -22.9% | +0.2% |
| 3M | +6.9% | +25.6% | -18.7% | +7.0% |
| 6M | +49.0% | +9.0% | +40.0% | +48.6% |
| YTD | +62.9% | -8.9% | +71.9% | +64.0% |
| 1Y | +134.0% | -27.5% | +161.5% | +137.6% |
| All | +134.0% | -28.2% | +162.2% | +137.6% |
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 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