+60.7%
COP vs FBTC
-23.0%
+83.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.8% | -8.0% | -5.1% |
| 7D | -8.1% | -1.8% | -6.4% | -8.1% |
| 30D | +6.7% | -6.6% | +13.3% | +6.6% |
| 3M | +16.9% | +24.5% | -7.6% | +16.7% |
| 6M | +11.2% | -0.2% | +11.4% | +11.7% |
| YTD | +49.5% | -8.7% | +58.2% | +55.0% |
| 1Y | +60.7% | -20.7% | +81.4% | +67.7% |
| All | +60.7% | -23.0% | +83.7% | +67.7% |
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