+215.0%
HALO vs FBTC
+60.2%
+154.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -2.7% | -3.1% | +0.4% | -2.6% |
| 30D | +5.3% | +22.0% | -16.7% | +4.3% |
| 3M | +51.6% | +21.6% | +29.9% | +50.0% |
| 6M | +61.3% | +9.2% | +52.0% | +60.5% |
| YTD | +59.3% | -11.8% | +71.1% | +59.0% |
| 1Y | +38.3% | -32.7% | +71.0% | +38.7% |
| All | +215.0% | +60.2% | +154.9% | +214.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling