+64.0%
FBTC vs CPAY
+45.4%
+18.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.6% |
| 7D | -5.8% | -2.7% | -3.2% | -5.1% |
| 30D | +21.4% | +0.6% | +20.9% | +21.2% |
| 3M | +24.5% | +17.0% | +7.4% | +19.0% |
| 6M | +9.9% | +24.1% | -14.2% | +3.0% |
| YTD | -12.0% | +35.7% | -47.8% | -20.0% |
| 1Y | -32.3% | +34.0% | -66.4% | -38.4% |
| All | +64.0% | +45.4% | +18.7% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling