-20.1%
PSKY vs FBTC
+62.0%
-82.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.3% |
| 7D | -6.8% | +1.1% | -8.0% | -7.0% |
| 30D | +10.2% | +22.3% | -12.0% | +7.9% |
| 3M | +0.3% | +26.0% | -25.7% | -2.2% |
| 6M | -7.8% | +13.2% | -20.9% | -9.1% |
| YTD | -23.0% | -10.7% | -12.2% | -22.2% |
| 1Y | -31.6% | -30.0% | -1.7% | -29.0% |
| All | -20.1% | +62.0% | -82.1% | -20.6% |
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