-24.6%
PCG vs FBTC
+47.7%
-72.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | -0.8% |
| 7D | -2.0% | -6.3% | +4.3% | -1.6% |
| 30D | -2.7% | -14.3% | +11.6% | -1.9% |
| 3M | -25.1% | +12.6% | -37.6% | -25.7% |
| 6M | -22.3% | -11.8% | -10.5% | -21.7% |
| YTD | -18.5% | -18.6% | +0.1% | -17.7% |
| 1Y | -21.8% | -29.9% | +8.1% | -20.2% |
| All | -24.6% | +47.7% | -72.4% | -27.6% |
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