+260.0%
PAAS vs FBTC
+62.5%
+197.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.3% |
| 7D | +2.0% | +1.5% | +0.5% | +1.6% |
| 30D | -0.1% | +20.7% | -20.8% | -4.1% |
| 3M | +8.2% | +23.7% | -15.4% | +3.5% |
| 6M | -13.8% | +15.0% | -28.8% | -16.3% |
| YTD | -0.6% | -10.5% | +9.9% | -0.3% |
| 1Y | +44.0% | -30.3% | +74.3% | +49.0% |
| All | +260.0% | +62.5% | +197.6% | +255.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling