-35.1%
PODD vs FBTC
+59.7%
-94.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.2% |
| 7D | -10.6% | -5.8% | -4.7% | -10.1% |
| 30D | -6.9% | +21.4% | -28.3% | -8.6% |
| 3M | -10.6% | +24.5% | -35.1% | -12.7% |
| 6M | -43.5% | +9.9% | -53.3% | -44.0% |
| YTD | -52.6% | -12.0% | -40.6% | -52.1% |
| 1Y | -60.1% | -32.3% | -27.8% | -58.6% |
| All | -35.1% | +59.7% | -94.8% | -35.0% |
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