-32.3%
FBTC vs DAR
+110.4%
-142.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.2% | -1.5% |
| 7D | -5.8% | +0.9% | -6.8% | -5.8% |
| 30D | +21.4% | +6.4% | +15.0% | +21.3% |
| 3M | +24.5% | +13.2% | +11.2% | +24.0% |
| 6M | +9.9% | +26.2% | -16.3% | +7.9% |
| YTD | -12.0% | +84.4% | -96.4% | -16.2% |
| 1Y | -32.3% | +112.0% | -144.4% | -35.7% |
| All | -32.3% | +110.4% | -142.7% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling