+80.6%
CRWD vs FBTC
-23.0%
+103.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.5% |
| 7D | -9.6% | -1.8% | -7.9% | -9.0% |
| 30D | -11.6% | -6.6% | -5.0% | -9.4% |
| 3M | +14.1% | +24.5% | -10.4% | +6.0% |
| 6M | +105.4% | -0.2% | +105.6% | +104.9% |
| YTD | +105.6% | -8.7% | +114.3% | +104.0% |
| 1Y | +80.6% | -20.7% | +101.3% | +86.5% |
| All | +80.6% | -23.0% | +103.6% | +86.5% |
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