+144.6%
WWD vs FBTC
+59.7%
+84.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | 0.0% | -1.3% |
| 7D | -2.9% | -5.8% | +3.0% | -2.2% |
| 30D | -6.6% | +21.4% | -28.0% | -8.7% |
| 3M | -9.3% | +24.5% | -33.8% | -11.7% |
| 6M | -13.6% | +9.9% | -23.5% | -14.7% |
| YTD | +10.4% | -12.0% | +22.4% | +11.2% |
| 1Y | +39.9% | -32.3% | +72.2% | +45.1% |
| All | +144.6% | +59.7% | +84.9% | +123.5% |
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