+55.7%
CNP vs FBTC
+42.6%
+13.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +0.6% |
| 7D | +1.3% | -9.2% | +10.5% | +1.4% |
| 30D | +3.8% | -15.8% | +19.6% | +3.9% |
| 3M | +2.4% | +8.7% | -6.3% | +2.2% |
| 6M | -1.2% | -13.6% | +12.4% | -0.9% |
| YTD | +9.3% | -21.5% | +30.7% | +9.6% |
| 1Y | +6.4% | -29.9% | +36.4% | +6.9% |
| All | +55.7% | +42.6% | +13.2% | +52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling