-5.6%
HD vs FBTC
+62.5%
-68.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.2% |
| 7D | -1.2% | +1.5% | -2.7% | -1.3% |
| 30D | -11.1% | +20.7% | -31.8% | -12.3% |
| 3M | +2.0% | +23.7% | -21.6% | +0.5% |
| 6M | -10.5% | +15.0% | -25.5% | -11.4% |
| YTD | -6.9% | -10.5% | +3.7% | -6.4% |
| 1Y | -23.2% | -30.3% | +7.1% | -21.4% |
| All | -5.6% | +62.5% | -68.1% | -13.2% |
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 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