-26.9%
HDB vs FBTC
+60.2%
-87.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.3% | +6.6% | +6.9% |
| 7D | +0.7% | -3.1% | +3.8% | +0.9% |
| 30D | +1.0% | +22.0% | -21.0% | -0.3% |
| 3M | -2.0% | +21.6% | -23.6% | -3.3% |
| 6M | -18.1% | +9.2% | -27.3% | -18.7% |
| YTD | -36.1% | -11.8% | -24.3% | -36.1% |
| 1Y | -34.0% | -32.7% | -1.4% | -33.2% |
| All | -26.9% | +60.2% | -87.0% | -31.9% |
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