+61.5%
COR vs FBTC
+54.8%
+6.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +3.6% |
| 7D | +2.3% | -2.4% | +4.7% | +2.3% |
| 30D | +6.8% | -9.1% | +15.9% | +6.4% |
| 3M | +8.1% | +15.0% | -6.9% | +8.9% |
| 6M | +33.0% | -6.9% | +39.9% | +33.1% |
| YTD | +3.0% | -14.7% | +17.7% | +2.8% |
| 1Y | -3.4% | -28.1% | +24.7% | -4.1% |
| All | +61.5% | +54.8% | +6.7% | +70.1% |
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