+16.4%
DOCU vs FBTC
-28.8%
+45.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.1% |
| 7D | -0.4% | -6.8% | +6.3% | +0.3% |
| 30D | +12.9% | -9.9% | +22.8% | +14.2% |
| 3M | +35.1% | +17.5% | +17.6% | +31.7% |
| 6M | +76.2% | -9.1% | +85.3% | +77.1% |
| YTD | +17.2% | -14.9% | +32.1% | +16.1% |
| 1Y | +16.4% | -27.6% | +44.0% | +23.2% |
| All | +16.4% | -28.8% | +45.2% | +23.2% |
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