+78.9%
PBR vs FBTC
+59.7%
+19.2%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.2% |
| 7D | +4.2% | -5.8% | +10.1% | +4.7% |
| 30D | +22.7% | +21.4% | +1.3% | +21.0% |
| 3M | +21.5% | +24.5% | -2.9% | +19.4% |
| 6M | +24.0% | +9.9% | +14.1% | +22.8% |
| YTD | +88.2% | -12.0% | +100.3% | +89.4% |
| 1Y | +74.8% | -32.3% | +107.2% | +79.3% |
| All | +78.9% | +59.7% | +19.2% | +71.7% |
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