-14.6%
CRH vs FBTC
-28.2%
+13.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +4.9% | +2.7% |
| 7D | -1.7% | +2.9% | -4.6% | -2.1% |
| 30D | -5.4% | +23.0% | -28.4% | -8.2% |
| 3M | -11.2% | +25.6% | -36.8% | -14.1% |
| 6M | -15.8% | +9.0% | -24.8% | -17.2% |
| YTD | -23.6% | -8.9% | -14.7% | -24.6% |
| 1Y | -14.6% | -27.5% | +12.9% | -12.1% |
| All | -14.6% | -28.2% | +13.6% | -12.1% |
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