+80.4%
PR vs FBTC
+57.6%
+22.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | +0.1% | -4.3% |
| 7D | -16.5% | -5.8% | -10.8% | -16.0% |
| 30D | -4.5% | -11.2% | +6.6% | -3.2% |
| 3M | +8.5% | +17.3% | -8.7% | +6.0% |
| 6M | -3.3% | -6.9% | +3.6% | -2.9% |
| YTD | +55.7% | -13.2% | +68.9% | +57.2% |
| 1Y | +82.0% | -26.9% | +108.9% | +88.5% |
| All | +80.4% | +57.6% | +22.8% | +65.4% |
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