+66.4%
FBTC vs WCN
+10.2%
+56.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.2% |
| 7D | +1.1% | -1.7% | +2.8% | +1.2% |
| 30D | +22.3% | -3.0% | +25.3% | +22.4% |
| 3M | +26.0% | +2.5% | +23.4% | +25.7% |
| 6M | +13.2% | -5.7% | +18.8% | +14.4% |
| YTD | -10.7% | -7.4% | -3.3% | -9.6% |
| 1Y | -30.0% | -8.6% | -21.3% | -28.7% |
| All | +66.4% | +10.2% | +56.3% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling