-8.5%
CPNG vs FBTC
+60.2%
-68.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | -1.1% | -3.1% | +2.0% | -0.5% |
| 30D | -7.4% | +22.0% | -29.4% | -10.9% |
| 3M | -12.3% | +21.6% | -34.0% | -15.8% |
| 6M | -19.4% | +9.2% | -28.7% | -21.1% |
| YTD | -35.9% | -11.8% | -24.1% | -35.7% |
| 1Y | -53.4% | -32.7% | -20.7% | -51.9% |
| All | -8.5% | +60.2% | -68.7% | -21.4% |
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