+206.5%
PWR vs FBTC
+59.7%
+146.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.0% |
| 7D | -0.2% | -5.8% | +5.6% | +1.0% |
| 30D | -7.7% | +21.4% | -29.2% | -11.6% |
| 3M | -4.9% | +24.5% | -29.4% | -9.3% |
| 6M | +9.7% | +9.9% | -0.1% | +7.2% |
| YTD | +46.7% | -12.0% | +58.7% | +48.4% |
| 1Y | +58.7% | -32.3% | +91.1% | +68.4% |
| All | +206.5% | +59.7% | +146.7% | +179.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling