-42.4%
PATH vs FBTC
+57.6%
-99.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.3% |
| 7D | -5.6% | -5.8% | +0.2% | -4.0% |
| 30D | -0.7% | -11.2% | +10.5% | +2.6% |
| 3M | -5.9% | +17.3% | -23.1% | -9.9% |
| 6M | +21.6% | -6.9% | +28.5% | +23.4% |
| YTD | -20.6% | -13.2% | -7.4% | -18.9% |
| 1Y | -10.6% | -26.9% | +16.3% | -3.9% |
| All | -42.4% | +57.6% | -99.9% | -54.9% |
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