+64.3%
CVX vs FBTC
+59.7%
+4.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.4% |
| 7D | +0.7% | -5.8% | +6.5% | +0.9% |
| 30D | +9.1% | +21.4% | -12.3% | +8.4% |
| 3M | +13.1% | +24.5% | -11.4% | +12.2% |
| 6M | +16.3% | +9.9% | +6.4% | +15.7% |
| YTD | +43.5% | -12.0% | +55.5% | +44.4% |
| 1Y | +40.2% | -32.3% | +72.5% | +42.8% |
| All | +64.3% | +59.7% | +4.6% | +62.0% |
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