+64.0%
FBTC vs DUOL
-32.9%
+96.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.3% | -5.7% | -2.1% |
| 7D | -5.8% | -8.6% | +2.8% | -4.5% |
| 30D | +21.4% | +7.2% | +14.2% | +19.7% |
| 3M | +24.5% | +19.1% | +5.4% | +19.7% |
| 6M | +9.9% | +52.5% | -42.6% | +0.6% |
| YTD | -12.0% | -17.3% | +5.3% | -10.7% |
| 1Y | -32.3% | -49.2% | +16.9% | -26.2% |
| All | +64.0% | -32.9% | +96.9% | +54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling