+215.6%
HALO vs FBTC
+62.0%
+153.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.8% |
| 7D | -2.1% | +1.1% | -3.2% | -2.1% |
| 30D | +4.6% | +22.3% | -17.6% | +3.6% |
| 3M | +50.2% | +26.0% | +24.3% | +48.5% |
| 6M | +57.6% | +13.2% | +44.4% | +56.6% |
| YTD | +59.6% | -10.7% | +70.3% | +59.2% |
| 1Y | +41.2% | -30.0% | +71.1% | +41.4% |
| All | +215.6% | +62.0% | +153.5% | +215.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling