+49.1%
DLR vs FBTC
+59.7%
-10.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.5% | -1.8% |
| 7D | -1.3% | -5.8% | +4.5% | -0.5% |
| 30D | -2.9% | +21.4% | -24.3% | -5.4% |
| 3M | +3.2% | +24.5% | -21.2% | +0.1% |
| 6M | +3.9% | +9.9% | -6.0% | +2.3% |
| YTD | +21.4% | -12.0% | +33.5% | +22.4% |
| 1Y | +9.7% | -32.3% | +42.0% | +14.1% |
| All | +49.1% | +59.7% | -10.6% | +41.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling