+62.2%
PANW vs FBTC
-23.0%
+85.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.5% | -1.3% |
| 7D | -11.8% | -1.8% | -10.0% | -11.4% |
| 30D | -14.4% | -6.6% | -7.8% | -13.0% |
| 3M | -5.0% | +24.5% | -29.5% | -10.1% |
| 6M | +88.6% | -0.2% | +88.8% | +87.7% |
| YTD | +88.9% | -8.7% | +97.6% | +88.8% |
| 1Y | +62.2% | -20.7% | +83.0% | +68.0% |
| All | +62.2% | -23.0% | +85.3% | +68.0% |
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