+547.5%
GH vs FBTC
+65.3%
+482.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.8% | +0.8% |
| 7D | -0.1% | +2.9% | -3.0% | -0.8% |
| 30D | -1.1% | +23.0% | -24.1% | -6.1% |
| 3M | +21.3% | +25.6% | -4.3% | +14.3% |
| 6M | +73.5% | +9.0% | +64.5% | +68.6% |
| YTD | +58.0% | -8.9% | +67.0% | +58.9% |
| 1Y | +163.1% | -27.5% | +190.6% | +177.0% |
| All | +547.5% | +65.3% | +482.2% | +404.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling