+9.8%
PCOR vs FBTC
+57.6%
-47.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +1.3% |
| 7D | +23.7% | -5.8% | +29.5% | +25.6% |
| 30D | +39.0% | -11.2% | +50.2% | +43.2% |
| 3M | +35.8% | +17.3% | +18.5% | +30.2% |
| 6M | +38.2% | -6.9% | +45.1% | +40.0% |
| YTD | +3.9% | -13.2% | +17.1% | +6.3% |
| 1Y | +5.7% | -26.9% | +32.6% | +12.6% |
| All | +9.8% | +57.6% | -47.8% | -2.9% |
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