+69.8%
FBTC vs WING
-57.2%
+126.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.6% | -2.4% |
| 7D | +2.9% | -3.9% | +6.8% | +3.3% |
| 30D | +23.0% | -11.6% | +34.6% | +24.3% |
| 3M | +25.6% | -24.2% | +49.8% | +28.7% |
| 6M | +9.0% | -54.1% | +63.1% | +18.8% |
| YTD | -8.9% | -53.9% | +45.0% | -1.3% |
| 1Y | -27.5% | -64.4% | +36.8% | -18.5% |
| All | +69.8% | -57.2% | +126.9% | +102.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling