-26.8%
DECK vs FBTC
+65.3%
-92.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +2.1% |
| 7D | -2.2% | +2.9% | -5.1% | -2.8% |
| 30D | -13.6% | +23.0% | -36.6% | -17.3% |
| 3M | -21.2% | +25.6% | -46.8% | -25.1% |
| 6M | -21.1% | +9.0% | -30.1% | -23.0% |
| YTD | -17.2% | -8.9% | -8.3% | -16.6% |
| 1Y | -30.7% | -27.5% | -3.2% | -26.7% |
| All | -26.8% | +65.3% | -92.1% | -30.7% |
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