-61.8%
CRWV vs FBTC
-26.1%
-35.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.9% | -4.9% | -6.0% |
| 7D | -28.1% | -5.8% | -22.3% | -24.5% |
| 30D | -52.4% | -11.2% | -41.2% | -47.5% |
| 3M | -51.4% | +17.3% | -68.7% | -57.4% |
| 6M | -65.9% | -6.9% | -59.0% | -63.4% |
| YTD | -39.0% | -13.2% | -25.8% | -32.6% |
| 1Y | -61.8% | -26.9% | -34.9% | -53.9% |
| All | -61.8% | -26.1% | -35.8% | -53.9% |
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