+475.7%
PL vs FBTC
+56.9%
+418.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.4% | +10.8% | +10.6% |
| 7D | -6.8% | -1.2% | -5.6% | -6.3% |
| 30D | -29.3% | -9.1% | -20.2% | -26.1% |
| 3M | -44.8% | +17.6% | -62.3% | -49.0% |
| 6M | -68.4% | -7.1% | -61.3% | -67.5% |
| YTD | -36.4% | -13.6% | -22.8% | -33.1% |
| 1Y | +0.7% | -25.1% | +25.8% | +11.7% |
| All | +475.7% | +56.9% | +418.7% | +360.5% |
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