+50.0%
HUM vs FBTC
-23.0%
+73.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.1% |
| 7D | +1.6% | -1.8% | +3.3% | +1.6% |
| 30D | +3.5% | -6.6% | +10.2% | +3.5% |
| 3M | +15.5% | +24.5% | -9.0% | +15.8% |
| 6M | +76.2% | -0.2% | +76.4% | +76.7% |
| YTD | +64.5% | -8.7% | +73.2% | +61.8% |
| 1Y | +50.0% | -20.7% | +70.8% | +49.2% |
| All | +50.0% | -23.0% | +73.1% | +49.2% |
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