+41.1%
PWR vs FBTC
-32.9%
+74.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | +0.2% |
| 7D | +11.3% | -9.2% | +20.5% | +13.9% |
| 30D | -8.9% | -15.8% | +6.9% | -4.8% |
| 3M | -10.5% | +8.7% | -19.2% | -12.3% |
| 6M | -22.2% | -13.6% | -8.5% | -19.4% |
| YTD | +42.7% | -21.5% | +64.2% | +47.8% |
| 1Y | +41.1% | -29.9% | +71.1% | +50.7% |
| All | +41.1% | -32.9% | +74.1% | +50.7% |
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