+894.4%
PLTR vs FBTC
+59.7%
+834.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.7% | -1.6% |
| 7D | -9.1% | -5.8% | -3.3% | -6.8% |
| 30D | -5.2% | +21.4% | -26.6% | -12.5% |
| 3M | +27.4% | +24.5% | +2.9% | +16.3% |
| 6M | +9.7% | +9.9% | -0.1% | +5.0% |
| YTD | -6.7% | -12.0% | +5.3% | -3.5% |
| 1Y | -0.5% | -32.3% | +31.8% | +13.4% |
| All | +894.4% | +59.7% | +834.7% | +650.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling