+12.1%
PSA vs FBTC
+59.7%
-47.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | -3.6% | -5.8% | +2.2% | -3.3% |
| 30D | -9.4% | +21.4% | -30.8% | -10.3% |
| 3M | -8.2% | +24.5% | -32.7% | -9.4% |
| 6M | -1.8% | +9.9% | -11.7% | -2.4% |
| YTD | +15.7% | -12.0% | +27.8% | +16.2% |
| 1Y | +6.3% | -32.3% | +38.6% | +7.9% |
| All | +12.1% | +59.7% | -47.6% | +10.0% |
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 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