+112.6%
PH vs FBTC
+42.6%
+70.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.5% |
| 7D | +4.3% | -9.2% | +13.5% | +6.0% |
| 30D | +0.1% | -15.8% | +15.9% | +3.0% |
| 3M | -9.4% | +8.7% | -18.0% | -10.7% |
| 6M | +8.8% | -13.6% | +22.4% | +11.1% |
| YTD | +9.6% | -21.5% | +31.1% | +13.0% |
| 1Y | +14.4% | -29.9% | +44.4% | +20.4% |
| All | +112.6% | +42.6% | +70.1% | +99.1% |
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