+68.3%
HAL vs FBTC
-28.2%
+96.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.4% |
| 7D | +2.9% | +2.9% | 0.0% | +2.7% |
| 30D | +17.0% | +23.0% | -6.0% | +15.3% |
| 3M | -9.7% | +25.6% | -35.2% | -11.2% |
| 6M | +8.6% | +9.0% | -0.4% | +7.9% |
| YTD | +33.0% | -8.9% | +41.9% | +37.5% |
| 1Y | +68.3% | -27.5% | +95.9% | +84.6% |
| All | +68.3% | -28.2% | +96.5% | +84.6% |
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