+28.0%
CNH vs FBTC
-28.2%
+56.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.6% | +4.3% |
| 7D | +23.3% | +2.9% | +20.4% | +22.9% |
| 30D | +33.5% | +23.0% | +10.4% | +31.1% |
| 3M | +32.7% | +25.6% | +7.1% | +30.2% |
| 6M | +22.2% | +9.0% | +13.2% | +20.6% |
| YTD | +57.7% | -8.9% | +66.6% | +58.0% |
| 1Y | +28.0% | -27.5% | +55.5% | +32.1% |
| All | +28.0% | -28.2% | +56.2% | +32.1% |
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