-8.2%
PYPL vs FBTC
-32.9%
+24.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.2% | +2.4% |
| 7D | +0.1% | -9.2% | +9.2% | +2.1% |
| 30D | +5.7% | -15.8% | +21.5% | +9.5% |
| 3M | -1.9% | +8.7% | -10.6% | -3.4% |
| 6M | +31.8% | -13.6% | +45.4% | +35.1% |
| YTD | +2.4% | -21.5% | +23.9% | +6.6% |
| 1Y | -8.2% | -29.9% | +21.7% | -3.9% |
| All | -8.2% | -32.9% | +24.7% | -3.9% |
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