+111.7%
DAL vs FBTC
+47.7%
+64.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.4% | -0.8% | -4.0% |
| 7D | +1.4% | -6.3% | +7.7% | +3.3% |
| 30D | +9.1% | -14.3% | +23.3% | +13.9% |
| 3M | -3.5% | +12.6% | -16.0% | -7.1% |
| 6M | +23.4% | -11.8% | +35.2% | +27.1% |
| YTD | +26.0% | -18.6% | +44.7% | +31.3% |
| 1Y | +44.6% | -29.9% | +74.5% | +57.5% |
| All | +111.7% | +47.7% | +64.0% | +83.6% |
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