-57.6%
HTZ vs FBTC
-28.2%
-29.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +2.0% |
| 7D | +7.5% | +2.9% | +4.6% | +6.6% |
| 30D | +47.4% | +23.0% | +24.4% | +39.3% |
| 3M | -54.9% | +25.6% | -80.5% | -57.3% |
| 6M | -47.0% | +9.0% | -56.0% | -48.8% |
| YTD | -55.3% | -8.9% | -46.3% | -56.4% |
| 1Y | -57.6% | -27.5% | -30.1% | -60.8% |
| All | -57.6% | -28.2% | -29.4% | -60.8% |
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