+66.9%
FBTC vs DAR
+46.4%
+20.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.9% | -4.7% | -2.2% |
| 7D | +1.5% | -0.9% | +2.4% | +1.6% |
| 30D | +20.7% | +13.0% | +7.7% | +17.8% |
| 3M | +23.7% | +15.0% | +8.7% | +20.1% |
| 6M | +15.0% | +26.8% | -11.8% | +9.0% |
| YTD | -10.5% | +86.4% | -96.9% | -22.0% |
| 1Y | -30.3% | +115.1% | -145.3% | -41.5% |
| All | +66.9% | +46.4% | +20.5% | +53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling