+187.5%
SCCO vs FBTC
+62.5%
+125.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.3% |
| 7D | +3.4% | +1.5% | +1.9% | +3.0% |
| 30D | +6.6% | +20.7% | -14.1% | +2.3% |
| 3M | +24.5% | +23.7% | +0.8% | +19.0% |
| 6M | +16.5% | +15.0% | +1.5% | +13.0% |
| YTD | +52.1% | -10.5% | +62.6% | +52.7% |
| 1Y | +114.2% | -30.3% | +144.4% | +123.5% |
| All | +187.5% | +62.5% | +125.0% | +170.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 all: compounded portfolio wealth divided by compounded FBTC 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…
all analysis · Full analysis span regression · 6 months rolling