-3.5%
HD vs FBTC
-28.8%
+25.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.1% |
| 7D | -1.2% | -6.8% | +5.6% | -1.1% |
| 30D | +20.9% | -9.9% | +30.8% | +20.9% |
| 3M | -0.2% | +17.5% | -17.6% | -0.4% |
| 6M | +14.5% | -9.1% | +23.6% | +14.9% |
| YTD | +4.3% | -14.9% | +19.2% | +3.1% |
| 1Y | -3.5% | -27.6% | +24.1% | -6.3% |
| All | -3.5% | -28.8% | +25.3% | -6.3% |
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