+33.9%
DOV vs FBTC
+62.0%
-28.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | +1.3% | +1.1% | +0.2% | +1.1% |
| 30D | -8.6% | +22.3% | -30.9% | -11.3% |
| 3M | -13.1% | +26.0% | -39.1% | -16.1% |
| 6M | -8.8% | +13.2% | -22.0% | -10.7% |
| YTD | -1.2% | -10.7% | +9.5% | -0.4% |
| 1Y | +10.7% | -30.0% | +40.7% | +15.5% |
| All | +33.9% | +62.0% | -28.2% | +28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling