+83.0%
DDOG vs FBTC
+60.2%
+22.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | +3.9% | -3.1% | +7.0% | +4.6% |
| 30D | -8.2% | +22.0% | -30.2% | -12.0% |
| 3M | -5.6% | +21.6% | -27.2% | -9.6% |
| 6M | +73.5% | +9.2% | +64.3% | +69.1% |
| YTD | +62.7% | -11.8% | +74.4% | +64.6% |
| 1Y | +59.0% | -32.7% | +91.7% | +69.1% |
| All | +83.0% | +60.2% | +22.8% | +67.6% |
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 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