-61.5%
DOCS vs FBTC
-28.2%
-33.3%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.2% | -2.6% |
| 7D | -1.4% | +2.9% | -4.3% | -1.6% |
| 30D | +21.8% | +23.0% | -1.2% | +19.9% |
| 3M | +27.3% | +25.6% | +1.7% | +25.1% |
| 6M | -0.3% | +9.0% | -9.3% | -2.3% |
| YTD | -40.5% | -8.9% | -31.5% | -40.2% |
| 1Y | -61.5% | -27.5% | -34.0% | -57.6% |
| All | -61.5% | -28.2% | -33.3% | -57.6% |
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 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