-32.7%
FBTC vs WCC
+66.6%
-99.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.6% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | +22.0% | -2.1% | +24.2% | +22.4% |
| 3M | +21.6% | +3.8% | +17.8% | +19.5% |
| 6M | +9.2% | +35.0% | -25.8% | -3.2% |
| YTD | -11.8% | +46.4% | -58.1% | -22.7% |
| 1Y | -32.7% | +63.0% | -95.7% | -41.4% |
| All | -32.7% | +66.6% | -99.3% | -41.4% |
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