+64.0%
FBTC vs WING
-56.6%
+120.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | -5.8% | +0.2% | -6.0% | -5.8% |
| 30D | +21.4% | -0.5% | +21.9% | +21.1% |
| 3M | +24.5% | -23.9% | +48.3% | +27.5% |
| 6M | +9.9% | -48.9% | +58.8% | +18.1% |
| YTD | -12.0% | -53.3% | +41.3% | -4.8% |
| 1Y | -32.3% | -60.3% | +28.0% | -25.2% |
| All | +64.0% | -56.6% | +120.7% | +95.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling