+167.4%
EWT vs FBTC
+59.7%
+107.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.3% |
| 7D | -1.1% | -5.8% | +4.7% | -0.1% |
| 30D | +4.8% | +21.4% | -16.6% | +1.1% |
| 3M | +11.1% | +24.5% | -13.3% | +6.8% |
| 6M | +54.6% | +9.9% | +44.7% | +51.7% |
| YTD | +71.4% | -12.0% | +83.5% | +72.8% |
| 1Y | +82.1% | -32.3% | +114.4% | +90.2% |
| All | +167.4% | +59.7% | +107.6% | +147.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling