-3.3%
PR vs FBTC
-6.8%
+3.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | +0.1% | -4.9% |
| 7D | -16.5% | -5.8% | -10.8% | -16.5% |
| 30D | -4.5% | -11.2% | +6.6% | -4.4% |
| 3M | +8.5% | +17.3% | -8.7% | +7.1% |
| 6M | -3.3% | -6.9% | +3.6% | -12.1% |
| All | -3.3% | -6.8% | +3.4% | -12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling