+58.4%
DAL vs FBTC
-29.8%
+88.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.3% | +6.6% | +5.5% |
| 7D | +10.0% | -2.4% | +12.4% | +10.6% |
| 30D | +12.0% | -9.1% | +21.1% | +14.0% |
| 3M | +0.8% | +15.0% | -14.2% | -1.7% |
| 6M | +26.2% | -6.9% | +33.0% | +29.0% |
| YTD | +33.7% | -14.7% | +48.4% | +34.7% |
| All | +58.4% | -29.8% | +88.2% | +70.3% |
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 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