-12.1%
PYPL vs FBTC
+59.7%
-71.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.5% |
| 7D | -5.9% | -5.8% | -0.1% | -4.5% |
| 30D | -9.4% | +21.4% | -30.8% | -13.6% |
| 3M | +31.3% | +24.5% | +6.8% | +24.3% |
| 6M | +19.1% | +9.9% | +9.2% | +15.8% |
| YTD | -7.9% | -12.0% | +4.2% | -5.9% |
| 1Y | -17.9% | -32.3% | +14.5% | -10.7% |
| All | -12.1% | +59.7% | -71.8% | -21.0% |
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