+20.2%
WM vs FBTC
-28.8%
+49.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.3% |
| 7D | +0.8% | -6.8% | +7.5% | +0.1% |
| 30D | +13.8% | -9.9% | +23.7% | +12.7% |
| 3M | +6.4% | +17.5% | -11.1% | +8.0% |
| 6M | +13.2% | -9.1% | +22.3% | +13.5% |
| YTD | +10.8% | -14.9% | +25.7% | +11.3% |
| 1Y | +20.2% | -27.6% | +47.8% | +18.2% |
| All | +20.2% | -28.8% | +49.0% | +18.2% |
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