+193.6%
CRWD vs FBTC
+59.7%
+133.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +2.0% | +0.9% |
| 7D | -2.8% | -5.8% | +3.0% | -1.2% |
| 30D | -5.9% | +21.4% | -27.3% | -10.9% |
| 3M | +29.0% | +24.5% | +4.5% | +21.1% |
| 6M | +91.5% | +9.9% | +81.6% | +85.0% |
| YTD | +78.2% | -12.0% | +90.3% | +81.6% |
| 1Y | +96.6% | -32.3% | +129.0% | +113.6% |
| All | +193.6% | +59.7% | +133.9% | +153.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling