-45.7%
PSKY vs FBTC
+68.7%
-114.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.8% | -4.4% |
| 7D | -24.6% | -1.0% | -23.6% | -24.1% |
| 30D | -36.1% | +3.1% | -39.3% | -37.1% |
| 3M | -54.8% | -19.9% | -34.9% | -47.8% |
| 6M | -54.8% | -19.9% | -34.9% | -47.8% |
| YTD | -54.8% | -19.9% | -34.9% | -47.8% |
| 1Y | -58.4% | -24.9% | -33.4% | -51.5% |
| All | -45.7% | +68.7% | -114.4% | -39.4% |
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 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