+42.1%
WWD vs FBTC
-28.2%
+70.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +1.3% |
| 7D | +1.3% | +2.9% | -1.6% | +1.0% |
| 30D | -7.2% | +23.0% | -30.2% | -8.8% |
| 3M | -3.8% | +25.6% | -29.4% | -5.8% |
| 6M | -9.9% | +9.0% | -18.9% | -10.5% |
| YTD | +14.8% | -8.9% | +23.8% | +15.0% |
| 1Y | +42.1% | -27.5% | +69.6% | +50.3% |
| All | +42.1% | -28.2% | +70.3% | +50.3% |
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