+4.8%
PLD vs FBTC
-28.8%
+33.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -0.8% | -1.2% | +0.4% | -0.7% |
| 30D | -0.3% | -9.1% | +8.8% | +0.4% |
| 3M | -8.0% | +17.6% | -25.6% | -9.0% |
| 6M | -9.8% | -7.1% | -2.7% | -9.6% |
| YTD | +1.8% | -13.6% | +15.3% | +2.3% |
| All | +4.8% | -28.8% | +33.7% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling