-26.5%
PODD vs FBTC
+42.6%
-69.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +2.5% |
| 7D | +4.1% | -9.2% | +13.2% | +5.0% |
| 30D | +13.9% | -15.8% | +29.6% | +15.7% |
| 3M | +4.1% | +8.7% | -4.5% | +3.3% |
| 6M | +2.4% | -13.6% | +16.1% | +4.0% |
| YTD | -46.4% | -21.5% | -24.9% | -45.2% |
| 1Y | -54.2% | -29.9% | -24.2% | -52.7% |
| All | -26.5% | +42.6% | -69.1% | -25.6% |
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