+94.2%
DOCN vs FBTC
+57.6%
+36.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.9% | -10.9% | -14.2% |
| 7D | -29.3% | -5.8% | -23.5% | -27.7% |
| 30D | -46.0% | -11.2% | -34.9% | -43.7% |
| 3M | -43.2% | +17.3% | -60.5% | -45.6% |
| 6M | -53.7% | -6.9% | -46.8% | -52.6% |
| YTD | +46.9% | -13.2% | +60.1% | +52.0% |
| 1Y | +54.3% | -26.9% | +81.2% | +68.0% |
| All | +94.2% | +57.6% | +36.6% | +53.2% |
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