-20.7%
FBTC vs WST
+47.3%
-68.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.8% |
| 7D | -1.8% | +1.3% | -3.0% | -2.0% |
| 30D | -6.6% | +8.5% | -15.1% | -7.9% |
| 3M | +24.5% | +17.2% | +7.3% | +21.1% |
| 6M | -0.2% | +36.3% | -36.4% | -6.0% |
| YTD | -8.7% | +48.9% | -57.6% | -18.8% |
| 1Y | -20.7% | +42.9% | -63.6% | -28.8% |
| All | -20.7% | +47.3% | -68.0% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling