+73.2%
CVE vs FBTC
-23.0%
+96.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.8% | -10.5% | -7.7% |
| 7D | -12.1% | -1.8% | -10.3% | -12.0% |
| 30D | -9.8% | -6.6% | -3.1% | -9.5% |
| 3M | -0.7% | +24.5% | -25.2% | -2.3% |
| 6M | -4.3% | -0.2% | -4.1% | -4.2% |
| YTD | +70.6% | -8.7% | +79.3% | +73.8% |
| 1Y | +73.2% | -20.7% | +93.9% | +79.1% |
| All | +73.2% | -23.0% | +96.2% | +79.1% |
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