+262.4%
PAAS vs FBTC
+65.3%
+197.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -1.8% |
| 7D | -2.9% | +2.9% | -5.8% | -3.5% |
| 30D | +6.8% | +23.0% | -16.2% | +2.0% |
| 3M | -2.9% | +25.6% | -28.5% | -7.5% |
| 6M | -16.4% | +9.0% | -25.4% | -18.2% |
| YTD | 0.0% | -8.9% | +9.0% | 0.0% |
| 1Y | +54.3% | -27.5% | +81.9% | +58.7% |
| All | +262.4% | +65.3% | +197.1% | +256.6% |
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