+18.7%
HPQ vs FBTC
-28.2%
+46.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.5% | +4.8% | +2.4% |
| 7D | +6.9% | +2.9% | +4.0% | +6.7% |
| 30D | +14.4% | +23.0% | -8.6% | +12.6% |
| 3M | +25.6% | +25.6% | 0.0% | +23.2% |
| 6M | +75.0% | +9.0% | +66.0% | +73.2% |
| YTD | +50.7% | -8.9% | +59.6% | +51.8% |
| 1Y | +18.7% | -27.5% | +46.2% | +27.5% |
| All | +18.7% | -28.2% | +46.9% | +27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling