+14.9%
PSA vs FBTC
+65.3%
-50.4%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.1% |
| 7D | -3.7% | +2.9% | -6.6% | -3.8% |
| 30D | -7.7% | +23.0% | -30.8% | -8.8% |
| 3M | -0.6% | +25.6% | -26.2% | -1.9% |
| 6M | -0.9% | +9.0% | -9.9% | -1.5% |
| YTD | +18.7% | -8.9% | +27.6% | +18.9% |
| 1Y | +7.6% | -27.5% | +35.2% | +8.9% |
| All | +14.9% | +65.3% | -50.4% | +12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling