-13.1%
CRCL vs FBTC
-28.2%
+15.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | +2.2% |
| 7D | +17.1% | +2.9% | +14.2% | +13.7% |
| 30D | +61.3% | +23.0% | +38.2% | +24.6% |
| 3M | +12.7% | +25.6% | -12.9% | -14.0% |
| 6M | -3.1% | +9.0% | -12.1% | -10.4% |
| YTD | +28.7% | -8.9% | +37.6% | +43.4% |
| 1Y | -13.1% | -27.5% | +14.4% | +31.2% |
| All | -13.1% | -28.2% | +15.1% | +31.2% |
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