+97.9%
EWT vs FBTC
-28.2%
+126.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.5% | +4.4% | +2.5% |
| 7D | +4.0% | +2.9% | +1.0% | +3.2% |
| 30D | +10.3% | +23.0% | -12.7% | +4.4% |
| 3M | +6.1% | +25.6% | -19.5% | -0.1% |
| 6M | +56.6% | +9.0% | +47.6% | +52.2% |
| YTD | +76.6% | -8.9% | +85.5% | +76.1% |
| 1Y | +97.9% | -27.5% | +125.4% | +112.4% |
| All | +97.9% | -28.2% | +126.1% | +112.4% |
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