+87.5%
CTVA vs FBTC
+60.2%
+27.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | -4.5% | -3.1% | -1.4% | -4.2% |
| 30D | +11.3% | +22.0% | -10.7% | +9.3% |
| 3M | +12.3% | +21.6% | -9.3% | +10.2% |
| 6M | +7.2% | +9.2% | -2.0% | +6.1% |
| YTD | +26.0% | -11.8% | +37.8% | +27.0% |
| 1Y | +16.0% | -32.7% | +48.7% | +20.0% |
| All | +87.5% | +60.2% | +27.4% | +65.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling