-3.1%
COR vs FBTC
-32.1%
+29.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.2% | -0.2% |
| 7D | +2.9% | -6.3% | +9.1% | +2.8% |
| 30D | +5.8% | -14.3% | +20.1% | +5.5% |
| 3M | +11.4% | +12.6% | -1.1% | +12.8% |
| 6M | +34.5% | -11.8% | +46.3% | +35.1% |
| YTD | +4.1% | -18.6% | +22.7% | +4.0% |
| 1Y | -3.1% | -29.9% | +26.8% | -4.6% |
| All | -3.1% | -32.1% | +29.0% | -4.6% |
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