+69.8%
FBTC vs DOC
+22.8%
+47.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.1% |
| 7D | +2.9% | -1.5% | +4.4% | +3.3% |
| 30D | +23.0% | -4.8% | +27.8% | +24.4% |
| 3M | +25.6% | +6.9% | +18.7% | +23.5% |
| 6M | +9.0% | +20.7% | -11.7% | +3.8% |
| YTD | -8.9% | +34.1% | -43.1% | -15.8% |
| 1Y | -27.5% | +22.6% | -50.2% | -31.4% |
| All | +69.8% | +22.8% | +47.0% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 all: compounded portfolio wealth divided by compounded DOC 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…
all analysis · Full analysis span regression · 6 months rolling