-17.7%
CNC vs FBTC
+59.7%
-77.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.1% |
| 7D | -3.9% | -5.8% | +2.0% | -4.0% |
| 30D | +0.8% | +21.4% | -20.6% | +1.3% |
| 3M | +0.1% | +24.5% | -24.4% | +0.7% |
| 6M | +79.7% | +9.9% | +69.8% | +79.9% |
| YTD | +58.9% | -12.0% | +71.0% | +58.6% |
| 1Y | +109.1% | -32.3% | +141.5% | +107.3% |
| All | -17.7% | +59.7% | -77.4% | -22.4% |
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 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