-51.2%
LULU vs FBTC
-28.2%
-23.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -2.5% | -14.8% | -16.9% |
| 7D | -16.7% | +2.9% | -19.6% | -17.0% |
| 30D | -18.5% | +23.0% | -41.6% | -21.3% |
| 3M | -19.5% | +25.6% | -45.0% | -22.7% |
| 6M | -41.9% | +9.0% | -50.9% | -43.0% |
| YTD | -51.6% | -8.9% | -42.6% | -51.3% |
| 1Y | -51.2% | -27.5% | -23.6% | -46.9% |
| All | -51.2% | -28.2% | -23.0% | -46.9% |
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