+91.0%
DOCN vs FBTC
-32.9%
+124.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.7% | -2.9% |
| 7D | +19.1% | -9.2% | +28.3% | +23.2% |
| 30D | -21.0% | -15.8% | -5.2% | -15.6% |
| 3M | -34.7% | +8.7% | -43.4% | -34.8% |
| 6M | -45.8% | -13.6% | -32.2% | -42.2% |
| YTD | +79.4% | -21.5% | +100.9% | +90.9% |
| 1Y | +91.0% | -29.9% | +120.9% | +107.1% |
| All | +91.0% | -32.9% | +124.0% | +107.1% |
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 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