+56.7%
FBTC vs WING
-33.5%
+90.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -1.1% |
| 7D | -5.4% | +5.0% | -10.3% | -5.9% |
| 30D | -10.5% | +38.7% | -49.2% | -13.6% |
| 3M | +15.1% | +44.7% | -29.6% | +10.0% |
| 6M | -8.3% | +31.5% | -39.7% | -11.9% |
| YTD | -16.0% | -28.4% | +12.4% | -13.4% |
| 1Y | -30.7% | -28.2% | -2.5% | -28.8% |
| All | +56.7% | -33.5% | +90.1% | +77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling