-31.8%
PLTD vs FBTC
-30.3%
-1.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.0% | +1.5% |
| 7D | +4.5% | +1.5% | +3.0% | +5.6% |
| 30D | -0.7% | +20.7% | -21.4% | +8.9% |
| 3M | -31.0% | +23.7% | -54.7% | -22.7% |
| 6M | -24.8% | +15.0% | -39.9% | -17.5% |
| YTD | -18.6% | -10.5% | -8.0% | -17.3% |
| 1Y | -31.8% | -30.3% | -1.6% | -37.7% |
| All | -31.8% | -30.3% | -1.5% | -37.7% |
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 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