+1.1%
UL vs FBTC
-23.0%
+24.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.4% | +3.3% |
| 7D | +4.7% | -1.8% | +6.4% | +4.6% |
| 30D | +11.6% | -6.6% | +18.2% | +11.5% |
| 3M | +5.3% | +24.5% | -19.2% | +5.6% |
| 6M | +16.0% | -0.2% | +16.2% | +16.4% |
| YTD | +5.0% | -8.7% | +13.7% | +4.3% |
| 1Y | +1.1% | -20.7% | +21.9% | +0.3% |
| All | +1.1% | -23.0% | +24.2% | +0.3% |
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 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