+559.2%
PL vs FBTC
+54.8%
+504.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | -1.3% | +15.8% | +15.1% |
| 7D | +10.9% | -2.4% | +13.3% | +12.1% |
| 30D | -16.4% | -9.1% | -7.2% | -12.7% |
| 3M | -39.9% | +15.0% | -55.0% | -44.1% |
| 6M | -63.2% | -6.9% | -56.3% | -62.3% |
| YTD | -27.1% | -14.7% | -12.4% | -23.0% |
| 1Y | +12.2% | -28.1% | +40.3% | +26.3% |
| All | +559.2% | +54.8% | +504.3% | +430.0% |
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