+569.7%
CRS vs FBTC
+60.2%
+509.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -6.8% | -3.1% | -3.6% | -6.0% |
| 30D | -16.1% | +22.0% | -38.2% | -20.3% |
| 3M | -21.2% | +21.6% | -42.8% | -25.2% |
| 6M | +8.7% | +9.2% | -0.5% | +5.7% |
| YTD | +41.0% | -11.8% | +52.8% | +43.4% |
| 1Y | +82.7% | -32.7% | +115.4% | +98.1% |
| All | +569.7% | +60.2% | +509.5% | +483.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling