-8.3%
DLTR vs FBTC
+62.5%
-70.7%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.6% |
| 7D | -5.8% | +1.5% | -7.4% | -5.9% |
| 30D | -5.2% | +20.7% | -25.9% | -5.9% |
| 3M | +15.2% | +23.7% | -8.5% | +14.2% |
| 6M | +7.1% | +15.0% | -7.9% | +6.5% |
| YTD | +0.8% | -10.5% | +11.3% | +1.2% |
| 1Y | +24.8% | -30.3% | +55.0% | +26.1% |
| All | -8.3% | +62.5% | -70.7% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling