+32.6%
UNP vs FBTC
-28.2%
+60.8%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.1% |
| 7D | -5.3% | +2.9% | -8.3% | -5.3% |
| 30D | -1.5% | +23.0% | -24.6% | -1.3% |
| 3M | +10.3% | +25.6% | -15.3% | +10.6% |
| 6M | +9.7% | +9.0% | +0.7% | +9.8% |
| YTD | +27.1% | -8.9% | +36.0% | +27.4% |
| 1Y | +32.6% | -27.5% | +60.1% | +37.7% |
| All | +32.6% | -28.2% | +60.8% | +37.7% |
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