+120.8%
PSX vs FBTC
+47.7%
+73.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +1.8% |
| 7D | +6.4% | -6.3% | +12.7% | +6.7% |
| 30D | -10.2% | -14.3% | +4.1% | -9.6% |
| 3M | +17.2% | +12.6% | +4.6% | +16.0% |
| 6M | +51.8% | -11.8% | +63.6% | +52.4% |
| YTD | +108.0% | -18.6% | +126.6% | +109.8% |
| 1Y | +96.1% | -29.9% | +126.0% | +100.1% |
| All | +120.8% | +47.7% | +73.0% | +121.6% |
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