-11.8%
FBTC vs WING
+25.6%
-37.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.5% | +0.1% | -4.4% |
| 7D | -6.3% | -3.9% | -2.4% | -6.2% |
| 30D | -14.3% | +26.6% | -40.9% | -14.1% |
| 3M | +12.6% | +42.5% | -30.0% | +12.3% |
| 6M | -11.8% | +29.4% | -41.3% | -14.7% |
| All | -11.8% | +25.6% | -37.5% | -14.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling