-40.1%
PATH vs FBTC
+65.8%
-105.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.8% | +0.1% | +2.1% |
| 7D | -4.8% | -1.8% | -3.0% | -4.4% |
| 30D | +2.7% | -6.6% | +9.3% | +4.6% |
| 3M | -4.2% | +24.5% | -28.7% | -9.8% |
| 6M | +24.7% | -0.2% | +24.9% | +24.1% |
| YTD | -17.6% | -8.7% | -8.9% | -17.0% |
| 1Y | -5.3% | -20.7% | +15.4% | -0.7% |
| All | -40.1% | +65.8% | -105.9% | -53.8% |
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