+7.2%
PLD vs FBTC
+42.6%
-35.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.5% |
| 7D | +1.3% | -9.2% | +10.5% | +2.3% |
| 30D | -1.4% | -15.8% | +14.4% | +0.3% |
| 3M | -8.2% | +8.7% | -16.8% | -9.1% |
| 6M | -8.0% | -13.6% | +5.6% | -6.9% |
| YTD | +3.2% | -21.5% | +24.6% | +5.1% |
| 1Y | +7.0% | -29.9% | +37.0% | +10.3% |
| All | +7.2% | +42.6% | -35.3% | -0.5% |
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 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