+4.8%
HD vs FBTC
+47.7%
-42.9%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | -0.6% |
| 7D | -0.5% | -6.3% | +5.8% | -0.1% |
| 30D | +18.5% | -14.3% | +32.8% | +19.6% |
| 3M | +2.2% | +12.6% | -10.4% | +1.1% |
| 6M | +13.8% | -11.8% | +25.7% | +14.7% |
| YTD | +3.4% | -18.6% | +22.0% | +4.4% |
| 1Y | -3.5% | -29.9% | +26.4% | -1.4% |
| All | +4.8% | +47.7% | -42.9% | -3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling