-38.0%
HDB vs FBTC
-32.4%
-5.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -1.0% |
| 7D | -6.2% | -5.8% | -0.4% | -5.8% |
| 30D | -6.2% | +21.4% | -27.6% | -7.6% |
| 3M | -5.9% | +24.5% | -30.3% | -7.5% |
| 6M | -25.9% | +9.9% | -35.8% | -26.5% |
| YTD | -40.2% | -12.0% | -28.2% | -41.4% |
| 1Y | -38.0% | -32.3% | -5.7% | -40.1% |
| All | -38.0% | -32.4% | -5.6% | -40.1% |
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 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