-20.7%
FBTC vs WING
-23.2%
+2.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.7% |
| 7D | -1.8% | +21.0% | -22.7% | -2.5% |
| 30D | -6.6% | +56.9% | -63.5% | -8.5% |
| 3M | +24.5% | +38.4% | -13.8% | +22.4% |
| 6M | -0.2% | +12.0% | -12.2% | -0.6% |
| YTD | -8.7% | -29.2% | +20.5% | -5.3% |
| 1Y | -20.7% | -28.8% | +8.1% | -17.7% |
| All | -20.7% | -23.2% | +2.5% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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