+69.9%
PR vs FBTC
-30.8%
+100.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +0.9% |
| 7D | -9.5% | -5.4% | -4.1% | -9.4% |
| 30D | -5.7% | -10.5% | +4.8% | -5.6% |
| 3M | +3.0% | +15.1% | -12.1% | +2.5% |
| 6M | +11.8% | -8.3% | +20.1% | +11.5% |
| YTD | +58.5% | -16.0% | +74.5% | +58.6% |
| 1Y | +69.9% | -30.7% | +100.6% | +67.9% |
| All | +69.9% | -30.8% | +100.7% | +67.9% |
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