+50.1%
HALO vs FBTC
-28.2%
+78.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.3% |
| 7D | +4.6% | +2.9% | +1.7% | +4.3% |
| 30D | +31.8% | +23.0% | +8.8% | +29.0% |
| 3M | +53.9% | +25.6% | +28.3% | +50.3% |
| 6M | +57.4% | +9.0% | +48.4% | +55.8% |
| YTD | +63.7% | -8.9% | +72.7% | +60.6% |
| 1Y | +50.1% | -27.5% | +77.7% | +43.4% |
| All | +50.1% | -28.2% | +78.3% | +43.4% |
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