-29.6%
HDB vs FBTC
+62.5%
-92.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.9% |
| 7D | -2.0% | +1.5% | -3.6% | -2.1% |
| 30D | -4.9% | +20.7% | -25.5% | -6.1% |
| 3M | -2.3% | +23.7% | -26.0% | -3.7% |
| 6M | -23.7% | +15.0% | -38.7% | -24.4% |
| YTD | -38.5% | -10.5% | -28.0% | -38.5% |
| 1Y | -36.5% | -30.3% | -6.2% | -35.8% |
| All | -29.6% | +62.5% | -92.0% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling