-46.6%
PINS vs FBTC
+62.5%
-109.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.0% |
| 7D | -5.2% | +1.5% | -6.8% | -5.5% |
| 30D | -14.9% | +20.7% | -35.6% | -17.3% |
| 3M | -8.4% | +23.7% | -32.1% | -11.3% |
| 6M | +0.6% | +15.0% | -14.4% | -1.8% |
| YTD | -22.2% | -10.5% | -11.7% | -21.8% |
| 1Y | -46.9% | -30.3% | -16.7% | -44.8% |
| All | -46.6% | +62.5% | -109.1% | -45.6% |
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