-20.7%
FBTC vs WTW
+8.6%
-29.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.0% | -0.1% | +2.7% |
| 7D | -1.8% | +4.9% | -6.7% | -2.0% |
| 30D | -6.6% | +17.1% | -23.7% | -7.6% |
| 3M | +24.5% | -0.3% | +24.9% | +24.7% |
| 6M | -0.2% | +30.7% | -30.8% | -0.7% |
| YTD | -8.7% | +3.7% | -12.4% | -4.5% |
| 1Y | -20.7% | +5.9% | -26.6% | -16.8% |
| All | -20.7% | +8.6% | -29.3% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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