+21.3%
WAT vs FBTC
-32.9%
+54.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | 0.0% |
| 7D | +0.6% | -9.2% | +9.7% | +1.6% |
| 30D | +5.4% | -15.8% | +21.2% | +7.4% |
| 3M | +11.3% | +8.7% | +2.6% | +10.8% |
| 6M | +37.4% | -13.6% | +51.0% | +40.0% |
| YTD | +21.2% | -21.5% | +42.6% | +23.5% |
| 1Y | +21.3% | -29.9% | +51.3% | +23.3% |
| All | +21.3% | -32.9% | +54.3% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling