-26.1%
DECK vs FBTC
+56.9%
-83.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | +5.8% | -1.2% | +7.0% | +6.0% |
| 30D | +7.9% | -9.1% | +17.0% | +9.9% |
| 3M | -11.4% | +17.6% | -29.0% | -14.6% |
| 6M | -16.6% | -7.1% | -9.5% | -15.8% |
| YTD | -16.4% | -13.6% | -2.8% | -14.9% |
| 1Y | +8.6% | -25.1% | +33.7% | +13.7% |
| All | -26.1% | +56.9% | -83.0% | -29.3% |
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