+11.1%
PCOR vs FBTC
+54.8%
-43.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +39.4% |
| 3M | +34.0% | +15.0% | +19.0% | +29.2% |
| 6M | +43.5% | -6.9% | +50.4% | +45.3% |
| YTD | +5.1% | -14.7% | +19.8% | +8.0% |
| 1Y | -3.9% | -28.1% | +24.2% | +2.9% |
| All | +11.1% | +54.8% | -43.8% | -1.4% |
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