+171.5%
HAS vs FBTC
+42.6%
+128.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | -0.4% |
| 7D | +1.4% | -9.2% | +10.5% | +2.3% |
| 30D | +26.3% | -15.8% | +42.1% | +28.3% |
| 3M | +25.6% | +8.7% | +16.9% | +24.4% |
| 6M | +30.3% | -13.6% | +43.9% | +31.8% |
| YTD | +50.4% | -21.5% | +71.8% | +53.0% |
| 1Y | +57.7% | -29.9% | +87.6% | +62.4% |
| All | +171.5% | +42.6% | +128.9% | +144.3% |
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