+142.8%
WAB vs FBTC
+54.5%
+88.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | +3.1% | -6.8% | +9.9% | +3.9% |
| 30D | +6.4% | -9.9% | +16.3% | +7.7% |
| 3M | +2.2% | +17.5% | -15.3% | +0.4% |
| 6M | +13.7% | -9.1% | +22.8% | +14.8% |
| YTD | +43.0% | -14.9% | +57.9% | +44.7% |
| 1Y | +47.0% | -27.6% | +74.5% | +51.5% |
| All | +142.8% | +54.5% | +88.3% | +138.5% |
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