-46.8%
CPNG vs FBTC
-28.2%
-18.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -0.6% |
| 7D | -7.4% | +2.9% | -10.4% | -8.4% |
| 30D | -4.4% | +23.0% | -27.5% | -11.5% |
| 3M | -7.5% | +25.6% | -33.1% | -15.3% |
| 6M | -19.9% | +9.0% | -28.9% | -23.3% |
| YTD | -35.2% | -8.9% | -26.2% | -36.4% |
| 1Y | -46.8% | -27.5% | -19.2% | -45.5% |
| All | -46.8% | -28.2% | -18.6% | -45.5% |
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 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