+76.6%
PNC vs FBTC
+60.2%
+16.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -0.6% | -3.1% | +2.6% | -0.2% |
| 30D | -4.4% | +22.0% | -26.4% | -6.8% |
| 3M | +5.2% | +21.6% | -16.4% | +2.5% |
| 6M | +20.6% | +9.2% | +11.4% | +18.9% |
| YTD | +19.8% | -11.8% | +31.5% | +20.8% |
| 1Y | +24.4% | -32.7% | +57.1% | +30.3% |
| All | +76.6% | +60.2% | +16.4% | +56.1% |
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