+62.8%
CNQ vs FBTC
-23.0%
+85.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.8% | -10.2% | -7.2% |
| 7D | -9.4% | -1.8% | -7.7% | -9.4% |
| 30D | +2.8% | -6.6% | +9.4% | +2.6% |
| 3M | +8.5% | +24.5% | -16.1% | +9.0% |
| 6M | +6.4% | -0.2% | +6.6% | +6.2% |
| YTD | +50.9% | -8.7% | +59.6% | +51.4% |
| 1Y | +62.8% | -20.7% | +83.6% | +62.3% |
| All | +62.8% | -23.0% | +85.9% | +62.3% |
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