-9.2%
PLD vs FBTC
-11.6%
+2.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.7% |
| 7D | 0.0% | -6.3% | +6.3% | +0.6% |
| 30D | -3.7% | -14.3% | +10.5% | -2.3% |
| 3M | -7.9% | +12.6% | -20.5% | -8.9% |
| 6M | -9.2% | -11.8% | +2.6% | -12.7% |
| All | -9.2% | -11.6% | +2.4% | -12.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling