+115.1%
DOCN vs FBTC
+54.8%
+60.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.3% | +9.4% | +8.5% |
| 7D | -12.8% | -2.4% | -10.4% | -12.0% |
| 30D | -41.9% | -9.1% | -32.8% | -39.8% |
| 3M | -36.9% | +15.0% | -51.9% | -39.2% |
| 6M | -52.2% | -6.9% | -45.4% | -51.1% |
| YTD | +62.7% | -14.7% | +77.4% | +69.2% |
| 1Y | +58.2% | -28.1% | +86.4% | +73.2% |
| All | +115.1% | +54.8% | +60.2% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling