+86.4%
DDOG vs FBTC
+62.0%
+24.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.3% | +7.4% | +7.2% |
| 7D | +7.7% | +1.1% | +6.6% | +7.4% |
| 30D | -13.6% | +22.3% | -35.9% | -17.2% |
| 3M | -0.9% | +26.0% | -26.9% | -5.8% |
| 6M | +75.2% | +13.2% | +62.1% | +69.4% |
| YTD | +65.7% | -10.7% | +76.4% | +67.3% |
| 1Y | +60.4% | -30.0% | +90.3% | +69.3% |
| All | +86.4% | +62.0% | +24.3% | +70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling