+129.6%
WMB vs FBTC
+59.7%
+69.9%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -3.0% |
| 7D | -1.7% | -5.8% | +4.2% | -1.3% |
| 30D | +0.7% | +21.4% | -20.7% | -0.8% |
| 3M | +1.5% | +24.5% | -22.9% | -0.3% |
| 6M | +0.1% | +9.9% | -9.8% | -0.8% |
| YTD | +22.9% | -12.0% | +34.9% | +24.1% |
| 1Y | +27.9% | -32.3% | +60.2% | +32.1% |
| All | +129.6% | +59.7% | +69.9% | +121.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling