-1.7%
DG vs FBTC
+60.2%
-61.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.3% |
| 7D | -6.5% | -3.1% | -3.4% | -6.4% |
| 30D | +4.2% | +22.0% | -17.9% | +4.0% |
| 3M | +9.5% | +21.6% | -12.1% | +9.3% |
| 6M | -13.1% | +9.2% | -22.4% | -13.2% |
| YTD | -4.8% | -11.8% | +6.9% | -5.2% |
| 1Y | +20.6% | -32.7% | +53.3% | +19.4% |
| All | -1.7% | +60.2% | -61.9% | +0.5% |
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 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