+59.7%
HAS vs FBTC
-29.8%
+89.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +1.7% |
| 7D | +2.2% | -2.4% | +4.5% | +2.3% |
| 30D | +29.6% | -9.1% | +38.7% | +30.0% |
| 3M | +30.3% | +15.0% | +15.3% | +30.0% |
| 6M | +25.6% | -6.9% | +32.5% | +26.2% |
| YTD | +50.8% | -14.7% | +65.5% | +49.9% |
| All | +59.7% | -29.8% | +89.5% | +57.2% |
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