+69.2%
HLT vs FBTC
+60.2%
+9.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -1.6% | -3.1% | +1.5% | -1.3% |
| 30D | -5.0% | +22.0% | -27.1% | -7.0% |
| 3M | -10.4% | +21.6% | -32.0% | -12.3% |
| 6M | +3.2% | +9.2% | -6.0% | +2.0% |
| YTD | +6.7% | -11.8% | +18.5% | +7.5% |
| 1Y | +10.3% | -32.7% | +43.0% | +14.3% |
| All | +69.2% | +60.2% | +9.0% | +65.0% |
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