-1.7%
HSY vs FBTC
+62.0%
-63.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.6% |
| 7D | -3.0% | +1.1% | -4.1% | -2.9% |
| 30D | -5.0% | +22.3% | -27.3% | -4.0% |
| 3M | -1.3% | +26.0% | -27.3% | 0.0% |
| 6M | -21.5% | +13.2% | -34.7% | -20.8% |
| YTD | -3.3% | -10.7% | +7.5% | -3.2% |
| 1Y | -5.5% | -30.0% | +24.5% | -6.1% |
| All | -1.7% | +62.0% | -63.8% | +1.6% |
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