+111.0%
DAL vs FBTC
+42.6%
+68.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +0.6% |
| 7D | -1.1% | -9.2% | +8.1% | +1.6% |
| 30D | +12.8% | -15.8% | +28.6% | +18.4% |
| 3M | -5.3% | +8.7% | -13.9% | -8.0% |
| 6M | +22.4% | -13.6% | +36.0% | +26.8% |
| YTD | +25.6% | -21.5% | +47.1% | +32.1% |
| 1Y | +45.5% | -29.9% | +75.4% | +58.2% |
| All | +111.0% | +42.6% | +68.4% | +84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling