+554.6%
PL vs FBTC
+52.5%
+502.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | 0.0% |
| 7D | +5.6% | -5.4% | +11.0% | +8.2% |
| 30D | -16.9% | -10.5% | -6.5% | -12.7% |
| 3M | -38.2% | +15.1% | -53.3% | -42.5% |
| 6M | -63.4% | -8.3% | -55.2% | -62.3% |
| YTD | -27.6% | -16.0% | -11.7% | -23.0% |
| 1Y | +6.6% | -30.7% | +37.3% | +21.7% |
| All | +554.6% | +52.5% | +502.1% | +429.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling