+23.6%
DVN vs FBTC
+59.7%
-36.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.6% | +2.3% |
| 7D | +2.5% | -5.8% | +8.3% | +3.1% |
| 30D | +10.2% | +21.4% | -11.2% | +8.0% |
| 3M | +8.1% | +24.5% | -16.4% | +5.5% |
| 6M | +15.9% | +9.9% | +6.0% | +14.3% |
| YTD | +38.2% | -12.0% | +50.3% | +39.8% |
| 1Y | +44.5% | -32.3% | +76.8% | +51.1% |
| All | +23.6% | +59.7% | -36.1% | +12.7% |
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