-20.5%
DT vs FBTC
+42.6%
-63.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.3% |
| 7D | +3.1% | -9.2% | +12.3% | +4.5% |
| 30D | -29.5% | -15.8% | -13.8% | -27.9% |
| 3M | -11.7% | +8.7% | -20.4% | -12.7% |
| 6M | +29.0% | -13.6% | +42.6% | +31.1% |
| YTD | +3.4% | -21.5% | +24.8% | +5.7% |
| 1Y | -4.2% | -29.9% | +25.7% | -0.8% |
| All | -20.5% | +42.6% | -63.1% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling