+153.3%
UAL vs FBTC
+56.9%
+96.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | +8.2% | -1.2% | +9.4% | +8.7% |
| 30D | +2.3% | -9.1% | +11.4% | +5.5% |
| 3M | -12.7% | +17.6% | -30.2% | -17.4% |
| 6M | +12.7% | -7.1% | +19.8% | +14.7% |
| YTD | +0.8% | -13.6% | +14.4% | +3.6% |
| 1Y | +17.8% | -25.1% | +42.9% | +26.8% |
| All | +153.3% | +56.9% | +96.3% | +116.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling