+39.4%
PCAR vs FBTC
+62.5%
-23.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.5% |
| 7D | 0.0% | +1.5% | -1.5% | -0.2% |
| 30D | -7.7% | +20.7% | -28.4% | -10.2% |
| 3M | +3.7% | +23.7% | -20.0% | +0.5% |
| 6M | +2.3% | +15.0% | -12.7% | -0.2% |
| YTD | +12.8% | -10.5% | +23.3% | +13.6% |
| 1Y | +27.8% | -30.3% | +58.0% | +33.4% |
| All | +39.4% | +62.5% | -23.1% | +34.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling