-23.9%
CPRT vs FBTC
-23.0%
-0.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.8% | +2.2% | +4.9% |
| 7D | +12.6% | -1.8% | +14.4% | +12.7% |
| 30D | +18.0% | -6.6% | +24.6% | +18.4% |
| 3M | +11.0% | +24.5% | -13.6% | +9.5% |
| 6M | -2.0% | -0.2% | -1.8% | -2.3% |
| YTD | -16.7% | -8.7% | -8.0% | -17.9% |
| 1Y | -23.9% | -20.7% | -3.1% | -25.7% |
| All | -23.9% | -23.0% | -0.8% | -25.7% |
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