+27.3%
CRDO vs FBTC
-28.2%
+55.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.4% | +5.6% |
| 7D | -26.7% | +2.9% | -29.6% | -28.3% |
| 30D | -24.1% | +23.0% | -47.1% | -35.0% |
| 3M | -21.6% | +25.6% | -47.2% | -33.8% |
| 6M | +66.3% | +9.0% | +57.3% | +55.7% |
| YTD | +18.5% | -8.9% | +27.5% | +25.2% |
| 1Y | +27.3% | -27.5% | +54.8% | +79.6% |
| All | +27.3% | -28.2% | +55.5% | +79.6% |
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