+4.3%
DPZ vs FBTC
-6.8%
+11.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | +0.1% |
| 7D | +9.5% | -5.8% | +15.3% | +9.2% |
| 30D | +12.8% | -11.2% | +24.0% | +12.3% |
| 3M | -6.2% | +17.3% | -23.5% | -5.0% |
| 6M | +4.3% | -6.9% | +11.2% | +0.4% |
| All | +4.3% | -6.8% | +11.0% | +0.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling