+27.9%
PSA vs FBTC
+42.6%
-14.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | -0.1% |
| 7D | -1.4% | -9.2% | +7.7% | -1.0% |
| 30D | +15.2% | -15.8% | +31.0% | +16.1% |
| 3M | +2.2% | +8.7% | -6.4% | +1.6% |
| 6M | +11.7% | -13.6% | +25.3% | +12.4% |
| YTD | +32.0% | -21.5% | +53.5% | +33.1% |
| 1Y | +26.3% | -29.9% | +56.2% | +28.0% |
| All | +27.9% | +42.6% | -14.7% | +26.0% |
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