+119.5%
WMB vs FBTC
+42.6%
+76.9%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | -0.3% |
| 7D | +7.8% | -9.2% | +17.0% | +8.5% |
| 30D | -5.1% | -15.8% | +10.7% | -4.0% |
| 3M | -4.7% | +8.7% | -13.4% | -5.4% |
| 6M | -7.4% | -13.6% | +6.2% | -6.4% |
| YTD | +17.5% | -21.5% | +38.9% | +19.5% |
| 1Y | +19.5% | -29.9% | +49.4% | +22.7% |
| All | +119.5% | +42.6% | +76.9% | +113.5% |
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