+24.9%
CNH vs FBTC
-31.4%
+56.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | +1.8% | +1.1% | +0.7% | +1.7% |
| 30D | +32.6% | +22.3% | +10.4% | +30.5% |
| 3M | +29.4% | +26.0% | +3.4% | +27.1% |
| 6M | +26.0% | +13.2% | +12.8% | +24.1% |
| YTD | +52.2% | -10.7% | +63.0% | +52.8% |
| All | +24.9% | -31.4% | +56.3% | +30.0% |
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