+214.4%
HALO vs FBTC
+59.7%
+154.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.1% | -0.3% |
| 7D | -3.4% | -5.8% | +2.4% | -3.1% |
| 30D | +4.3% | +21.4% | -17.2% | +3.3% |
| 3M | +51.8% | +24.5% | +27.3% | +50.1% |
| 6M | +57.8% | +9.9% | +47.9% | +57.0% |
| YTD | +59.0% | -12.0% | +71.0% | +58.7% |
| 1Y | +41.2% | -32.3% | +73.5% | +41.6% |
| All | +214.4% | +59.7% | +154.7% | +214.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling