-23.1%
HD vs FBTC
-30.9%
+7.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -1.0% |
| 7D | -1.8% | +1.1% | -2.9% | -1.8% |
| 30D | -10.8% | +22.3% | -33.1% | -10.8% |
| 3M | -2.7% | +26.0% | -28.7% | -2.6% |
| 6M | -10.3% | +13.2% | -23.4% | -10.1% |
| YTD | -7.8% | -10.7% | +2.9% | -9.0% |
| 1Y | -23.1% | -30.0% | +6.8% | -24.8% |
| All | -23.1% | -30.9% | +7.8% | -24.8% |
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