+592.9%
CRS vs FBTC
+62.5%
+530.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.1% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | -19.6% | +20.7% | -40.3% | -23.4% |
| 3M | -8.1% | +23.7% | -31.7% | -13.1% |
| 6M | +18.6% | +15.0% | +3.5% | +13.9% |
| YTD | +45.9% | -10.5% | +56.4% | +47.8% |
| 1Y | +82.5% | -30.3% | +112.7% | +96.2% |
| All | +592.9% | +62.5% | +530.5% | +501.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling