+33.7%
COP vs FBTC
+62.0%
-28.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -0.5% | +1.1% | -1.6% | -0.6% |
| 30D | +11.7% | +22.3% | -10.6% | +10.4% |
| 3M | +17.7% | +26.0% | -8.3% | +16.0% |
| 6M | +18.3% | +13.2% | +5.2% | +17.1% |
| YTD | +49.1% | -10.7% | +59.8% | +50.1% |
| 1Y | +53.3% | -30.0% | +83.3% | +56.9% |
| All | +33.7% | +62.0% | -28.3% | +30.0% |
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