-30.3%
FBTC vs WST
+35.8%
-66.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.6% |
| 7D | +1.5% | -0.3% | +1.8% | +1.6% |
| 30D | +20.7% | -4.6% | +25.3% | +21.7% |
| 3M | +23.7% | +5.7% | +18.0% | +22.0% |
| 6M | +15.0% | +37.6% | -22.5% | +6.5% |
| YTD | -10.5% | +23.0% | -33.5% | -16.4% |
| 1Y | -30.3% | +33.8% | -64.1% | -36.7% |
| All | -30.3% | +35.8% | -66.0% | -36.7% |
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