+27.5%
HAL vs FBTC
-32.9%
+60.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +3.2% |
| 7D | +6.1% | -9.2% | +15.3% | +6.5% |
| 30D | +2.9% | -15.8% | +18.7% | +3.6% |
| 3M | +3.3% | +8.7% | -5.3% | +2.7% |
| 6M | -16.9% | -13.6% | -3.3% | -16.3% |
| YTD | +21.2% | -21.5% | +42.7% | +27.9% |
| 1Y | +27.5% | -29.9% | +57.5% | +36.0% |
| All | +27.5% | -32.9% | +60.5% | +36.0% |
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