-19.8%
HD vs FBTC
-28.2%
+8.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.5% | +0.9% |
| 7D | -2.1% | +2.9% | -5.0% | -2.0% |
| 30D | -8.4% | +23.0% | -31.4% | -8.4% |
| 3M | +4.3% | +25.6% | -21.2% | +4.4% |
| 6M | -11.1% | +9.0% | -20.1% | -11.2% |
| YTD | -4.7% | -8.9% | +4.3% | -5.8% |
| 1Y | -19.8% | -27.5% | +7.7% | -21.3% |
| All | -19.8% | -28.2% | +8.4% | -21.3% |
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 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