-80.0%
HTZ vs FBTC
+57.6%
-137.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.9% | -15.9% | -19.4% |
| 7D | -7.7% | -5.8% | -2.0% | -5.8% |
| 30D | -13.1% | -11.2% | -1.9% | -9.9% |
| 3M | +14.7% | +17.3% | -2.5% | +10.0% |
| 6M | -70.6% | -6.9% | -63.7% | -70.1% |
| YTD | -65.2% | -13.2% | -52.0% | -64.3% |
| 1Y | -73.2% | -26.9% | -46.3% | -71.4% |
| All | -80.0% | +57.6% | -137.6% | -82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling