+26.3%
WAT vs FBTC
-30.8%
+57.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | -0.1% |
| 7D | +3.4% | -5.4% | +8.8% | +4.0% |
| 30D | +9.6% | -10.5% | +20.1% | +10.9% |
| 3M | +15.5% | +15.1% | +0.4% | +14.2% |
| 6M | +33.9% | -8.3% | +42.2% | +35.4% |
| YTD | +25.2% | -16.0% | +41.2% | +26.6% |
| 1Y | +26.3% | -30.7% | +57.0% | +27.0% |
| All | +26.3% | -30.8% | +57.1% | +27.0% |
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