+54.3%
CNP vs FBTC
+54.8%
-0.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.4% |
| 7D | -4.3% | -2.4% | -1.9% | -4.3% |
| 30D | +5.7% | -9.1% | +14.8% | +5.8% |
| 3M | +0.9% | +15.0% | -14.1% | +0.8% |
| 6M | -1.1% | -6.9% | +5.8% | -0.8% |
| YTD | +8.3% | -14.7% | +23.0% | +8.6% |
| 1Y | +5.9% | -28.1% | +34.0% | +6.4% |
| All | +54.3% | +54.8% | -0.6% | +51.5% |
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