+95.6%
DAL vs FBTC
+65.3%
+30.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.5% |
| 7D | +0.1% | +2.9% | -2.8% | -0.8% |
| 30D | -13.9% | +23.0% | -36.9% | -19.1% |
| 3M | +1.1% | +25.6% | -24.5% | -5.9% |
| 6M | +26.2% | +9.0% | +17.2% | +22.3% |
| YTD | +16.4% | -8.9% | +25.4% | +17.6% |
| 1Y | +33.9% | -27.5% | +61.4% | +44.5% |
| All | +95.6% | +65.3% | +30.3% | +64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling