+64.5%
FBTC vs CPAY
+45.3%
+19.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.3% |
| 7D | -3.1% | -2.0% | -1.2% | -2.6% |
| 30D | +22.0% | -0.4% | +22.4% | +22.1% |
| 3M | +21.6% | +16.4% | +5.3% | +16.5% |
| 6M | +9.2% | +23.5% | -14.3% | +2.5% |
| YTD | -11.8% | +35.7% | -47.4% | -19.8% |
| 1Y | -32.7% | +30.2% | -62.9% | -38.0% |
| All | +64.5% | +45.3% | +19.2% | +41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling