+192.1%
CRWD vs FBTC
+62.0%
+130.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | +2.2% | +1.1% | +1.0% | +1.9% |
| 30D | -7.7% | +22.3% | -30.0% | -12.8% |
| 3M | +28.9% | +26.0% | +2.9% | +20.6% |
| 6M | +91.5% | +13.2% | +78.3% | +83.5% |
| YTD | +77.3% | -10.7% | +88.1% | +80.0% |
| 1Y | +96.3% | -30.0% | +126.2% | +111.3% |
| All | +192.1% | +62.0% | +130.1% | +150.7% |
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