+14.3%
PAAS vs FBTC
-29.8%
+44.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.3% | +4.2% | +3.5% |
| 7D | +8.8% | -2.4% | +11.2% | +10.1% |
| 30D | -8.5% | -9.1% | +0.7% | -4.2% |
| 3M | -17.0% | +15.0% | -32.0% | -22.3% |
| 6M | -27.9% | -6.9% | -21.0% | -27.0% |
| YTD | -17.5% | -14.7% | -2.8% | -16.5% |
| All | +14.3% | -29.8% | +44.1% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling