+174.3%
EWT vs FBTC
+62.0%
+112.3%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +2.1% | +1.1% | +1.0% | +1.9% |
| 30D | +9.4% | +22.3% | -12.9% | +5.4% |
| 3M | +10.9% | +26.0% | -15.1% | +6.3% |
| 6M | +57.9% | +13.2% | +44.8% | +54.2% |
| YTD | +75.9% | -10.7% | +86.7% | +76.9% |
| 1Y | +89.7% | -30.0% | +119.7% | +97.1% |
| All | +174.3% | +62.0% | +112.3% | +152.9% |
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