-25.2%
DECK vs FBTC
+57.6%
-82.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -0.5% |
| 7D | +6.0% | -5.8% | +11.8% | +7.3% |
| 30D | +7.4% | -11.2% | +18.6% | +10.0% |
| 3M | -11.7% | +17.3% | -28.9% | -14.8% |
| 6M | -11.0% | -6.9% | -4.1% | -10.2% |
| YTD | -15.4% | -13.2% | -2.2% | -14.0% |
| 1Y | +7.2% | -26.9% | +34.1% | +13.0% |
| All | -25.2% | +57.6% | -82.8% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling