+403.9%
HL vs FBTC
+62.0%
+341.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | +0.4% | +1.1% | -0.7% | 0.0% |
| 30D | +18.8% | +22.3% | -3.4% | +12.1% |
| 3M | +43.7% | +26.0% | +17.7% | +34.9% |
| 6M | -1.0% | +13.2% | -14.2% | -4.4% |
| YTD | +8.7% | -10.7% | +19.5% | +9.5% |
| 1Y | +105.0% | -30.0% | +135.0% | +115.6% |
| All | +403.9% | +62.0% | +341.9% | +343.9% |
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 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