-18.1%
PNR vs FBTC
+59.7%
-77.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | +0.1% | -1.2% |
| 7D | -5.5% | -5.8% | +0.3% | -4.7% |
| 30D | -15.6% | +21.4% | -37.0% | -17.9% |
| 3M | -20.2% | +24.5% | -44.7% | -22.8% |
| 6M | -36.6% | +9.9% | -46.5% | -37.7% |
| YTD | -45.0% | -12.0% | -33.0% | -44.4% |
| 1Y | -47.4% | -32.3% | -15.1% | -44.8% |
| All | -18.1% | +59.7% | -77.8% | -23.1% |
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 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