+90.8%
CRWD vs FBTC
-32.3%
+123.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | -3.1% | +0.1% | -1.8% |
| 30D | -6.8% | +22.0% | -28.8% | -13.2% |
| 3M | +19.6% | +21.6% | -2.0% | +11.2% |
| 6M | +87.1% | +9.2% | +77.9% | +79.2% |
| YTD | +76.4% | -11.8% | +88.2% | +80.1% |
| 1Y | +90.8% | -32.7% | +123.5% | +121.3% |
| All | +90.8% | -32.3% | +123.1% | +121.3% |
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