+114.2%
PSX vs FBTC
+65.3%
+48.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.3% |
| 7D | +4.5% | +2.9% | +1.6% | +4.4% |
| 30D | +26.6% | +23.0% | +3.6% | +25.0% |
| 3M | +39.3% | +25.6% | +13.7% | +37.2% |
| 6M | +56.8% | +9.0% | +47.8% | +55.7% |
| YTD | +101.8% | -8.9% | +110.8% | +102.7% |
| 1Y | +99.6% | -27.5% | +127.1% | +103.9% |
| All | +114.2% | +65.3% | +48.9% | +114.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling