-17.5%
HAL vs FBTC
-8.1%
-9.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.4% |
| 7D | -0.2% | -6.8% | +6.6% | -0.4% |
| 30D | +1.0% | -9.9% | +10.9% | +0.9% |
| 3M | -2.1% | +17.5% | -19.6% | -1.4% |
| 6M | -17.5% | -9.1% | -8.4% | -13.5% |
| All | -17.5% | -8.1% | -9.4% | -13.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling