+10.2%
CVNA vs FBTC
+8.6%
+1.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -3.6% |
| 7D | -4.3% | -5.8% | +1.5% | -1.7% |
| 30D | -2.4% | +21.4% | -23.8% | -12.5% |
| 3M | +4.5% | +24.5% | -20.0% | -7.7% |
| 6M | +10.2% | +9.9% | +0.4% | +2.6% |
| All | +10.2% | +8.6% | +1.7% | +2.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling