-48.1%
DOCS vs FBTC
-26.1%
-22.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.9% | +0.6% | -3.8% |
| 7D | -1.3% | -5.8% | +4.4% | -0.8% |
| 30D | +19.4% | -11.2% | +30.6% | +20.5% |
| 3M | +53.4% | +17.3% | +36.1% | +52.8% |
| 6M | +28.8% | -6.9% | +35.7% | +27.0% |
| YTD | -25.1% | -13.2% | -11.9% | -25.9% |
| 1Y | -48.1% | -26.9% | -21.2% | -50.0% |
| All | -48.1% | -26.1% | -22.1% | -50.0% |
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