+107.2%
PANW vs FBTC
+62.0%
+45.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +2.0% | +1.1% | +0.9% | +1.7% |
| 30D | -13.0% | +22.3% | -35.2% | -16.4% |
| 3M | +28.6% | +26.0% | +2.7% | +22.6% |
| 6M | +103.0% | +13.2% | +89.8% | +96.7% |
| YTD | +81.9% | -10.7% | +92.7% | +83.6% |
| 1Y | +69.6% | -30.0% | +99.6% | +78.4% |
| All | +107.2% | +62.0% | +45.1% | +72.6% |
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