+73.0%
HIG vs FBTC
+62.0%
+11.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +0.9% | +0.7% |
| 7D | -0.5% | +1.1% | -1.6% | -0.5% |
| 30D | -2.8% | +22.3% | -25.1% | -3.7% |
| 3M | +6.3% | +26.0% | -19.6% | +5.1% |
| 6M | -0.1% | +13.2% | -13.3% | -0.7% |
| YTD | +0.4% | -10.7% | +11.2% | +0.9% |
| 1Y | +6.2% | -30.0% | +36.2% | +8.5% |
| All | +73.0% | +62.0% | +11.0% | +66.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling