+10.6%
DOCS vs FBTC
+52.5%
-42.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.1% |
| 7D | -0.6% | -5.4% | +4.8% | +0.4% |
| 30D | +6.3% | -10.5% | +16.8% | +8.3% |
| 3M | +26.5% | +15.1% | +11.4% | +23.6% |
| 6M | +24.8% | -8.3% | +33.0% | +25.8% |
| YTD | -26.8% | -16.0% | -10.8% | -25.3% |
| 1Y | -38.3% | -30.7% | -7.6% | -34.8% |
| All | +10.6% | +52.5% | -42.0% | +0.6% |
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