-27.5%
FBTC vs WCN
-8.7%
-18.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.4% | -2.8% |
| 7D | +2.9% | -0.6% | +3.6% | +2.7% |
| 30D | +23.0% | +0.4% | +22.6% | +23.1% |
| 3M | +25.6% | +7.3% | +18.3% | +27.7% |
| 6M | +9.0% | -2.5% | +11.5% | +9.8% |
| YTD | -8.9% | -5.4% | -3.6% | -10.3% |
| 1Y | -27.5% | -8.5% | -19.1% | -24.8% |
| All | -27.5% | -8.7% | -18.8% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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