-32.7%
PATH vs FBTC
+65.3%
-98.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.5% | -14.1% | -15.9% |
| 7D | -16.3% | +2.9% | -19.2% | -16.9% |
| 30D | +9.9% | +23.0% | -13.1% | +4.0% |
| 3M | +30.2% | +25.6% | +4.6% | +22.2% |
| 6M | +37.2% | +9.0% | +28.2% | +33.0% |
| YTD | -7.3% | -8.9% | +1.6% | -6.4% |
| 1Y | +40.0% | -27.5% | +67.5% | +51.2% |
| All | -32.7% | +65.3% | -98.0% | -48.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling