-3.4%
PCOR vs FBTC
-29.8%
+26.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.8% |
| 7D | +22.2% | -2.4% | +24.6% | +23.1% |
| 30D | +36.0% | -9.1% | +45.1% | +39.2% |
| 3M | +34.0% | +15.0% | +19.0% | +30.1% |
| 6M | +43.5% | -6.9% | +50.4% | +45.0% |
| YTD | +5.1% | -14.7% | +19.8% | +7.7% |
| All | -3.4% | -29.8% | +26.4% | +1.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling