+163.1%
GH vs FBTC
-28.2%
+191.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.8% | +0.5% |
| 7D | -0.1% | +2.9% | -3.0% | -0.4% |
| 30D | -1.1% | +23.0% | -24.1% | -3.2% |
| 3M | +21.3% | +25.6% | -4.3% | +18.2% |
| 6M | +73.5% | +9.0% | +64.5% | +71.3% |
| YTD | +58.0% | -8.9% | +67.0% | +51.0% |
| 1Y | +163.1% | -27.5% | +190.6% | +135.3% |
| All | +163.1% | -28.2% | +191.3% | +135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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