-32.3%
FBTC vs CLBK
+66.6%
-98.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -2.0% | -1.5% |
| 7D | -5.8% | -1.4% | -4.5% | -5.6% |
| 30D | +21.4% | +4.5% | +16.9% | +20.2% |
| 3M | +24.5% | +22.8% | +1.7% | +18.8% |
| 6M | +9.9% | +43.4% | -33.6% | +0.7% |
| YTD | -12.0% | +64.1% | -76.1% | -20.4% |
| 1Y | -32.3% | +67.6% | -99.9% | -39.0% |
| All | -32.3% | +66.6% | -98.9% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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