-30.8%
HDB vs FBTC
+62.0%
-92.9%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.8% |
| 7D | -4.9% | +1.1% | -6.0% | -4.9% |
| 30D | -5.8% | +22.3% | -28.1% | -7.1% |
| 3M | -5.2% | +26.0% | -31.2% | -6.7% |
| 6M | -25.7% | +13.2% | -38.9% | -26.4% |
| YTD | -39.6% | -10.7% | -28.8% | -39.6% |
| 1Y | -36.9% | -30.0% | -7.0% | -36.3% |
| All | -30.8% | +62.0% | -92.9% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling