+32.2%
COP vs FBTC
+62.5%
-30.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.7% |
| 7D | -0.8% | +1.5% | -2.4% | -0.9% |
| 30D | +15.6% | +20.7% | -5.1% | +14.3% |
| 3M | +14.3% | +23.7% | -9.3% | +12.8% |
| 6M | +17.0% | +15.0% | +2.0% | +15.6% |
| YTD | +47.4% | -10.5% | +57.9% | +48.4% |
| 1Y | +52.4% | -30.3% | +82.7% | +56.0% |
| All | +32.2% | +62.5% | -30.2% | +28.5% |
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