+117.6%
CVE vs FBTC
+65.3%
+52.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.0% |
| 7D | +2.5% | +2.9% | -0.4% | +2.1% |
| 30D | +16.7% | +23.0% | -6.3% | +13.8% |
| 3M | +9.3% | +25.6% | -16.3% | +6.2% |
| 6M | +43.6% | +9.0% | +34.6% | +41.4% |
| YTD | +93.6% | -8.9% | +102.5% | +94.6% |
| 1Y | +98.8% | -27.5% | +126.3% | +105.5% |
| All | +117.6% | +65.3% | +52.3% | +97.1% |
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 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