+30.6%
DOCU vs FBTC
+54.5%
-23.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.0% |
| 7D | -0.4% | -6.8% | +6.3% | +0.8% |
| 30D | +12.9% | -9.9% | +22.8% | +14.9% |
| 3M | +35.1% | +17.5% | +17.6% | +30.5% |
| 6M | +76.2% | -9.1% | +85.3% | +78.1% |
| YTD | +17.2% | -14.9% | +32.1% | +18.8% |
| 1Y | +16.4% | -27.6% | +44.0% | +22.0% |
| All | +30.6% | +54.5% | -23.9% | +23.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling