-24.0%
DECK vs FBTC
+65.8%
-89.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.8% | +3.1% | +5.4% |
| 7D | +10.4% | -1.8% | +12.1% | +10.7% |
| 30D | +11.1% | -6.6% | +17.7% | +12.6% |
| 3M | -10.8% | +24.5% | -35.3% | -15.0% |
| 6M | -8.7% | -0.2% | -8.6% | -9.2% |
| YTD | -14.0% | -8.7% | -5.3% | -13.5% |
| 1Y | +12.0% | -20.7% | +32.8% | +16.0% |
| All | -24.0% | +65.8% | -89.8% | -28.1% |
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