+10.8%
PCOR vs FBTC
+52.5%
-41.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.1% |
| 7D | +20.7% | -5.4% | +26.1% | +22.5% |
| 30D | +35.7% | -10.5% | +46.1% | +39.5% |
| 3M | +31.1% | +15.1% | +16.0% | +26.4% |
| 6M | +43.1% | -8.3% | +51.4% | +45.5% |
| YTD | +4.8% | -16.0% | +20.8% | +8.1% |
| 1Y | -3.7% | -30.7% | +27.0% | +4.2% |
| All | +10.8% | +52.5% | -41.8% | -1.3% |
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