+5.1%
DHR vs FBTC
-28.2%
+33.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -1.5% |
| 7D | -3.9% | +2.9% | -6.8% | -4.0% |
| 30D | +4.0% | +23.0% | -19.0% | +3.0% |
| 3M | +11.5% | +25.6% | -14.1% | +10.2% |
| 6M | +1.9% | +9.0% | -7.1% | +1.2% |
| YTD | -8.9% | -8.9% | 0.0% | -8.2% |
| 1Y | +5.1% | -27.5% | +32.6% | +8.4% |
| All | +5.1% | -28.2% | +33.3% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling