+32.3%
WAT vs FBTC
+62.5%
-30.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.4% |
| 7D | -0.7% | +1.5% | -2.3% | -0.9% |
| 30D | -1.0% | +20.7% | -21.7% | -2.5% |
| 3M | +10.9% | +23.7% | -12.8% | +8.8% |
| 6M | +33.2% | +15.0% | +18.2% | +31.5% |
| YTD | +6.1% | -10.5% | +16.6% | +6.6% |
| 1Y | +30.2% | -30.3% | +60.5% | +33.2% |
| All | +32.3% | +62.5% | -30.1% | +29.1% |
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