+37.3%
LUV vs FBTC
+62.0%
-24.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +0.7% | +1.1% | -0.5% | +0.4% |
| 30D | -13.4% | +22.3% | -35.7% | -16.5% |
| 3M | -9.6% | +26.0% | -35.6% | -13.3% |
| 6M | -8.9% | +13.2% | -22.1% | -11.1% |
| YTD | -5.2% | -10.7% | +5.6% | -4.5% |
| 1Y | +27.0% | -30.0% | +57.0% | +33.9% |
| All | +37.3% | +62.0% | -24.7% | +24.3% |
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