+75.8%
PR vs FBTC
-26.6%
+102.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | -16.4% | -1.2% | -15.2% | -16.4% |
| 30D | -1.9% | -9.1% | +7.2% | -1.8% |
| 3M | +8.0% | +17.6% | -9.6% | +7.3% |
| 6M | +4.1% | -7.1% | +11.2% | +3.9% |
| YTD | +58.7% | -13.6% | +72.2% | +59.3% |
| 1Y | +75.8% | -25.1% | +100.9% | +76.3% |
| All | +75.8% | -26.6% | +102.4% | +76.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling