+167.6%
WBD vs FBTC
+59.7%
+107.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.5% | +1.3% |
| 7D | -0.6% | -5.8% | +5.2% | +0.5% |
| 30D | +4.2% | +21.4% | -17.2% | +0.3% |
| 3M | +7.5% | +24.5% | -17.0% | +2.8% |
| 6M | +1.6% | +9.9% | -8.3% | -0.8% |
| YTD | -2.2% | -12.0% | +9.9% | -0.7% |
| 1Y | +124.9% | -32.3% | +157.2% | +140.7% |
| All | +167.6% | +59.7% | +107.8% | +147.9% |
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