-13.1%
DPZ vs FBTC
+42.6%
-55.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.5% | +6.0% | +2.7% |
| 7D | +2.2% | -9.2% | +11.4% | +2.6% |
| 30D | +15.5% | -15.8% | +31.3% | +16.3% |
| 3M | -2.0% | +8.7% | -10.7% | -2.5% |
| 6M | +12.1% | -13.6% | +25.8% | +12.8% |
| YTD | -16.6% | -21.5% | +4.9% | -15.8% |
| 1Y | -14.6% | -29.9% | +15.4% | -13.2% |
| All | -13.1% | +42.6% | -55.6% | -19.0% |
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