-10.1%
DOCS vs FBTC
+65.3%
-75.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.2% | -2.4% |
| 7D | -1.4% | +2.9% | -4.3% | -1.9% |
| 30D | +21.8% | +23.0% | -1.2% | +17.8% |
| 3M | +27.3% | +25.6% | +1.7% | +22.5% |
| 6M | -0.3% | +9.0% | -9.3% | -2.4% |
| YTD | -40.5% | -8.9% | -31.5% | -40.1% |
| 1Y | -61.5% | -27.5% | -34.0% | -59.7% |
| All | -10.1% | +65.3% | -75.4% | -19.3% |
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