+921.0%
PLTR vs FBTC
+62.5%
+858.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.6% |
| 7D | -5.3% | +1.5% | -6.9% | -5.8% |
| 30D | -1.0% | +20.7% | -21.7% | -8.5% |
| 3M | +24.8% | +23.7% | +1.1% | +14.2% |
| 6M | +8.4% | +15.0% | -6.7% | +1.7% |
| YTD | -4.2% | -10.5% | +6.3% | -1.7% |
| 1Y | +9.1% | -30.3% | +39.3% | +22.9% |
| All | +921.0% | +62.5% | +858.5% | +664.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling