+104.4%
PANW vs FBTC
+60.2%
+44.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -0.8% | -3.1% | +2.3% | -0.2% |
| 30D | -14.6% | +22.0% | -36.6% | -18.0% |
| 3M | +18.3% | +21.6% | -3.3% | +13.5% |
| 6M | +100.5% | +9.2% | +91.3% | +95.7% |
| YTD | +79.5% | -11.8% | +91.3% | +81.6% |
| 1Y | +66.7% | -32.7% | +99.4% | +76.6% |
| All | +104.4% | +60.2% | +44.3% | +70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling