-29.9%
FBTC vs CASY
+32.9%
-62.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.5% |
| 7D | -9.2% | +3.6% | -12.7% | -9.0% |
| 30D | -15.8% | +9.1% | -24.8% | -15.6% |
| 3M | +8.7% | -16.5% | +25.2% | +8.6% |
| 6M | -13.6% | -19.7% | +6.1% | -12.6% |
| YTD | -21.5% | +29.3% | -50.7% | -18.4% |
| 1Y | -29.9% | +33.1% | -63.1% | -26.0% |
| All | -29.9% | +32.9% | -62.8% | -26.0% |
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