+11.3%
DOCU vs FBTC
-26.6%
+37.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -5.5% | -1.2% | -4.3% | -5.4% |
| 30D | +12.6% | -9.1% | +21.7% | +13.8% |
| 3M | +36.4% | +17.6% | +18.8% | +33.0% |
| 6M | +66.8% | -7.1% | +73.9% | +67.2% |
| YTD | +13.5% | -13.6% | +27.0% | +12.3% |
| 1Y | +11.3% | -25.1% | +36.4% | +15.7% |
| All | +11.3% | -26.6% | +37.9% | +15.7% |
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