-30.3%
FBTC vs CASY
+42.6%
-72.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.8% |
| 7D | +1.5% | -4.4% | +5.9% | +1.5% |
| 30D | +20.7% | -12.0% | +32.7% | +20.4% |
| 3M | +23.7% | -2.3% | +26.0% | +22.4% |
| 6M | +15.0% | +10.5% | +4.5% | +14.2% |
| YTD | -10.5% | +33.0% | -43.5% | -9.1% |
| 1Y | -30.3% | +41.1% | -71.4% | -29.2% |
| All | -30.3% | +42.6% | -72.9% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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