+66.4%
FBTC vs WING
-56.6%
+123.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | +1.1% | -2.3% | +3.4% | +1.3% |
| 30D | +22.3% | -5.6% | +27.9% | +22.7% |
| 3M | +26.0% | -22.9% | +48.9% | +28.8% |
| 6M | +13.2% | -50.4% | +63.6% | +22.1% |
| YTD | -10.7% | -53.3% | +42.6% | -3.4% |
| 1Y | -30.0% | -61.2% | +31.3% | -22.3% |
| All | +66.4% | -56.6% | +123.1% | +98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling