+82.3%
GWW vs FBTC
+42.6%
+39.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.6% |
| 7D | +3.6% | -9.2% | +12.7% | +4.3% |
| 30D | +12.1% | -15.8% | +27.9% | +13.6% |
| 3M | +12.9% | +8.7% | +4.2% | +12.2% |
| 6M | +19.3% | -13.6% | +32.9% | +20.8% |
| YTD | +48.7% | -21.5% | +70.2% | +51.3% |
| 1Y | +60.5% | -29.9% | +90.4% | +64.9% |
| All | +82.3% | +42.6% | +39.8% | +81.1% |
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