-27.5%
FBTC vs WETO
-98.9%
+71.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -20.8% | +18.3% | -2.5% |
| 7D | +2.9% | -55.4% | +58.3% | +3.1% |
| 30D | +23.0% | -48.5% | +71.5% | +22.8% |
| 3M | +25.6% | -97.5% | +123.1% | +33.7% |
| 6M | +9.0% | -94.2% | +103.2% | +9.0% |
| YTD | -8.9% | -97.0% | +88.1% | -4.9% |
| 1Y | -27.5% | -98.9% | +71.4% | -16.0% |
| All | -27.5% | -98.9% | +71.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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