+127.0%
WAB vs FBTC
+62.5%
+64.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.7% |
| 7D | +1.7% | +1.5% | +0.1% | +1.5% |
| 30D | -2.4% | +20.7% | -23.1% | -4.4% |
| 3M | +9.7% | +23.7% | -14.0% | +7.0% |
| 6M | +16.5% | +15.0% | +1.5% | +14.5% |
| YTD | +33.7% | -10.5% | +44.2% | +34.6% |
| 1Y | +49.7% | -30.3% | +79.9% | +54.9% |
| All | +127.0% | +62.5% | +64.6% | +121.7% |
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