+46.4%
FBTC vs WCC
+91.7%
-45.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.0% |
| 7D | -9.2% | +9.9% | -19.1% | -11.8% |
| 30D | -15.8% | -8.4% | -7.3% | -14.1% |
| 3M | +8.7% | -10.3% | +19.0% | +11.1% |
| 6M | -13.6% | -10.5% | -3.1% | -12.3% |
| YTD | -21.5% | +32.2% | -53.7% | -30.5% |
| 1Y | -29.9% | +25.5% | -55.5% | -37.0% |
| All | +46.4% | +91.7% | -45.3% | +4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling