+52.6%
DDOG vs FBTC
+47.7%
+4.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +1.0% |
| 7D | +5.6% | -6.3% | +11.9% | +7.1% |
| 30D | -34.9% | -14.3% | -20.6% | -32.6% |
| 3M | -23.4% | +12.6% | -36.0% | -25.2% |
| 6M | -7.7% | -11.8% | +4.1% | -5.4% |
| YTD | +35.6% | -18.6% | +54.3% | +40.0% |
| 1Y | -3.4% | -29.9% | +26.5% | +2.5% |
| All | +52.6% | +47.7% | +4.9% | +42.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling