-33.3%
PLTD vs FBTC
-28.2%
-5.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.2% | +3.5% |
| 7D | +5.9% | +2.9% | +3.0% | +7.7% |
| 30D | -11.6% | +23.0% | -34.6% | -2.2% |
| 3M | -29.9% | +25.6% | -55.5% | -20.9% |
| 6M | -28.5% | +9.0% | -37.5% | -23.5% |
| YTD | -20.4% | -8.9% | -11.5% | -18.5% |
| 1Y | -33.3% | -27.5% | -5.7% | -37.9% |
| All | -33.3% | -28.2% | -5.0% | -37.9% |
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