+537.9%
GH vs FBTC
+59.7%
+478.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.0% |
| 7D | -1.2% | -5.8% | +4.6% | +0.2% |
| 30D | -3.7% | +21.4% | -25.1% | -8.3% |
| 3M | +21.7% | +24.5% | -2.8% | +14.9% |
| 6M | +75.7% | +9.9% | +65.9% | +70.4% |
| YTD | +55.7% | -12.0% | +67.7% | +57.9% |
| 1Y | +181.1% | -32.3% | +213.5% | +201.7% |
| All | +537.9% | +59.7% | +478.2% | +400.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling