+64.5%
FBTC vs DUOL
-33.5%
+98.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | -3.1% | -7.0% | +3.9% | -2.0% |
| 30D | +22.0% | +6.7% | +15.3% | +20.4% |
| 3M | +21.6% | +16.0% | +5.6% | +17.5% |
| 6M | +9.2% | +45.4% | -36.2% | +0.9% |
| YTD | -11.8% | -18.1% | +6.4% | -10.3% |
| 1Y | -32.7% | -53.6% | +20.9% | -25.3% |
| All | +64.5% | -33.5% | +98.0% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 10y: compounded portfolio wealth divided by compounded DUOL 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…
10y analysis · Full analysis span regression · 6 months rolling