+4.8%
ULTA vs FBTC
-32.3%
+37.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.1% |
| 7D | -3.1% | -3.1% | 0.0% | -2.9% |
| 30D | +2.8% | +22.0% | -19.2% | +1.6% |
| 3M | +14.8% | +21.6% | -6.9% | +13.5% |
| 6M | -16.2% | +9.2% | -25.4% | -16.6% |
| YTD | -9.6% | -11.8% | +2.2% | -9.6% |
| 1Y | +4.8% | -32.7% | +37.5% | +10.7% |
| All | +4.8% | -32.3% | +37.0% | +10.7% |
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