+58.5%
HAS vs FBTC
-32.1%
+90.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.3% | -1.9% |
| 7D | +1.6% | -6.3% | +7.9% | +1.9% |
| 30D | +26.6% | -14.3% | +40.9% | +27.3% |
| 3M | +29.0% | +12.6% | +16.4% | +28.9% |
| 6M | +30.6% | -11.8% | +42.4% | +31.4% |
| YTD | +51.5% | -18.6% | +70.1% | +50.9% |
| 1Y | +58.5% | -29.9% | +88.4% | +56.6% |
| All | +58.5% | -32.1% | +90.6% | +56.6% |
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 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