-15.0%
DPZ vs FBTC
+56.9%
-71.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -2.1% |
| 7D | +6.6% | -1.2% | +7.8% | +6.6% |
| 30D | +10.3% | -9.1% | +19.4% | +10.7% |
| 3M | -6.2% | +17.6% | -23.7% | -7.0% |
| 6M | +4.2% | -7.1% | +11.3% | +4.5% |
| YTD | -18.4% | -13.6% | -4.8% | -17.9% |
| 1Y | -14.9% | -25.1% | +10.1% | -13.7% |
| All | -15.0% | +56.9% | -71.9% | -21.1% |
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