+73.3%
PANW vs FBTC
-28.2%
+101.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +1.0% |
| 7D | -10.3% | +2.9% | -13.2% | -11.0% |
| 30D | -8.1% | +23.0% | -31.1% | -12.8% |
| 3M | +19.3% | +25.6% | -6.2% | +12.4% |
| 6M | +110.2% | +9.0% | +101.2% | +103.8% |
| YTD | +80.9% | -8.9% | +89.9% | +82.2% |
| 1Y | +73.3% | -27.5% | +100.8% | +90.7% |
| All | +73.3% | -28.2% | +101.5% | +90.7% |
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 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