-8.1%
PATH vs FBTC
-32.1%
+24.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | +0.7% |
| 7D | +0.7% | -6.3% | +6.9% | +2.1% |
| 30D | -1.1% | -14.3% | +13.1% | +2.2% |
| 3M | -14.2% | +12.6% | -26.7% | -15.2% |
| 6M | +30.9% | -11.8% | +42.7% | +33.0% |
| YTD | -20.1% | -18.6% | -1.4% | -19.7% |
| 1Y | -8.1% | -29.9% | +21.8% | -3.3% |
| All | -8.1% | -32.1% | +24.0% | -3.3% |
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