-20.7%
FBTC vs WCC
+24.5%
-45.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.9% | +12.8% | +5.3% |
| 7D | -1.8% | -8.8% | +7.0% | +0.3% |
| 30D | -6.6% | -16.0% | +9.4% | -2.6% |
| 3M | +24.5% | -15.2% | +39.7% | +29.1% |
| 6M | -0.2% | -8.4% | +8.2% | +0.4% |
| YTD | -8.7% | +30.1% | -38.8% | -21.9% |
| 1Y | -20.7% | +26.4% | -47.2% | -33.3% |
| All | -20.7% | +24.5% | -45.2% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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