-18.8%
PSKY vs FBTC
+59.7%
-78.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.7% |
| 7D | -6.0% | -5.8% | -0.2% | -5.4% |
| 30D | +10.7% | +21.4% | -10.8% | +8.4% |
| 3M | +1.2% | +24.5% | -23.3% | -1.2% |
| 6M | +1.5% | +9.9% | -8.4% | +0.3% |
| YTD | -21.8% | -12.0% | -9.7% | -20.9% |
| 1Y | -30.2% | -32.3% | +2.2% | -27.2% |
| All | -18.8% | +59.7% | -78.5% | -19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling