+35.8%
UNP vs FBTC
+54.5%
-18.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.4% |
| 7D | -2.1% | -6.8% | +4.7% | -1.8% |
| 30D | +7.3% | -9.9% | +17.2% | +7.7% |
| 3M | +3.6% | +17.5% | -13.8% | +2.7% |
| 6M | +15.8% | -9.1% | +24.9% | +16.2% |
| YTD | +32.6% | -14.9% | +47.5% | +33.4% |
| 1Y | +37.2% | -27.6% | +64.8% | +39.5% |
| All | +35.8% | +54.5% | -18.7% | +33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling