+29.3%
HWM vs FBTC
-30.3%
+59.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -1.7% | -9.0% | -10.4% |
| 7D | -9.2% | +1.5% | -10.7% | -9.3% |
| 30D | -17.9% | +20.7% | -38.5% | -20.4% |
| 3M | -6.0% | +23.7% | -29.7% | -9.5% |
| 6M | -7.4% | +15.0% | -22.4% | -9.6% |
| YTD | +13.1% | -10.5% | +23.6% | +14.2% |
| 1Y | +29.3% | -30.3% | +59.6% | +38.0% |
| All | +29.3% | -30.3% | +59.6% | +38.0% |
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