+118.4%
DOCN vs FBTC
+52.5%
+65.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +2.0% |
| 7D | -12.1% | -5.4% | -6.8% | -10.4% |
| 30D | -41.0% | -10.5% | -30.5% | -38.6% |
| 3M | -38.7% | +15.1% | -53.8% | -40.9% |
| 6M | -51.5% | -8.3% | -43.2% | -50.1% |
| YTD | +65.3% | -16.0% | +81.2% | +72.7% |
| 1Y | +53.9% | -30.7% | +84.6% | +70.4% |
| All | +118.4% | +52.5% | +65.9% | +74.1% |
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 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