+1.4%
UAL vs FBTC
-30.9%
+32.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -1.0% |
| 7D | -1.1% | +1.1% | -2.2% | -1.5% |
| 30D | -13.4% | +22.3% | -35.7% | -18.1% |
| 3M | -2.3% | +26.0% | -28.3% | -8.5% |
| 6M | +13.3% | +13.2% | +0.2% | +9.4% |
| YTD | -4.2% | -10.7% | +6.5% | -3.3% |
| 1Y | +1.4% | -30.0% | +31.3% | +9.9% |
| All | +1.4% | -30.9% | +32.3% | +9.9% |
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