+46.8%
HUBB vs FBTC
+62.5%
-15.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.2% |
| 7D | +4.8% | +1.5% | +3.3% | +4.5% |
| 30D | -9.3% | +20.7% | -30.0% | -12.2% |
| 3M | -3.9% | +23.7% | -27.5% | -7.5% |
| 6M | -0.8% | +15.0% | -15.9% | -3.7% |
| YTD | +5.6% | -10.5% | +16.1% | +6.5% |
| 1Y | +7.7% | -30.3% | +38.0% | +13.2% |
| All | +46.8% | +62.5% | -15.7% | +35.5% |
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 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