+7.1%
CRM vs FBTC
-28.2%
+35.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.6% | -1.6% |
| 7D | +1.3% | +2.9% | -1.7% | +0.8% |
| 30D | +34.3% | +23.0% | +11.3% | +30.5% |
| 3M | +37.7% | +25.6% | +12.1% | +33.2% |
| 6M | +34.9% | +9.0% | +25.9% | +32.7% |
| YTD | -1.6% | -8.9% | +7.3% | -1.2% |
| 1Y | +7.1% | -27.5% | +34.7% | +14.5% |
| All | +7.1% | -28.2% | +35.4% | +14.5% |
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