+61.2%
FBTC vs WST
+13.5%
+47.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.7% |
| 7D | -1.2% | -3.1% | +1.9% | -0.8% |
| 30D | -9.1% | +9.1% | -18.2% | -10.2% |
| 3M | +17.6% | +14.7% | +2.9% | +15.4% |
| 6M | -7.1% | +28.0% | -35.1% | -10.3% |
| YTD | -13.6% | +45.6% | -59.2% | -18.5% |
| 1Y | -25.1% | +45.7% | -70.7% | -29.4% |
| All | +61.2% | +13.5% | +47.7% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling