-1.2%
HSY vs FBTC
+65.3%
-66.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -1.2% |
| 7D | -3.3% | +2.9% | -6.2% | -3.1% |
| 30D | -2.8% | +23.0% | -25.8% | -1.7% |
| 3M | -4.5% | +25.6% | -30.1% | -3.2% |
| 6M | -24.2% | +9.0% | -33.2% | -23.7% |
| YTD | -2.7% | -8.9% | +6.2% | -2.6% |
| 1Y | -3.7% | -27.5% | +23.8% | -4.2% |
| All | -1.2% | +65.3% | -66.5% | +2.3% |
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