+96.9%
PSX vs FBTC
-23.0%
+120.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.4% | -4.3% |
| 7D | -5.2% | -1.8% | -3.4% | -5.2% |
| 30D | -3.7% | -6.6% | +2.9% | -4.0% |
| 3M | +26.8% | +24.5% | +2.2% | +27.4% |
| 6M | +47.3% | -0.2% | +47.5% | +47.8% |
| YTD | +105.4% | -8.7% | +114.1% | +107.3% |
| 1Y | +96.9% | -20.7% | +117.7% | +97.9% |
| All | +96.9% | -23.0% | +120.0% | +97.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling