+50.3%
CNP vs FBTC
+62.0%
-11.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.9% |
| 7D | +0.7% | +1.1% | -0.5% | +0.7% |
| 30D | -0.1% | +22.3% | -22.3% | -0.2% |
| 3M | -5.6% | +26.0% | -31.6% | -5.8% |
| 6M | -7.5% | +13.2% | -20.6% | -7.5% |
| YTD | +5.5% | -10.7% | +16.2% | +5.8% |
| 1Y | +8.3% | -30.0% | +38.3% | +9.0% |
| All | +50.3% | +62.0% | -11.7% | +47.6% |
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 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