-33.4%
WDAY vs FBTC
+60.2%
-93.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | -5.2% | -3.1% | -2.0% | -4.9% |
| 30D | +5.9% | +22.0% | -16.1% | +4.0% |
| 3M | +42.3% | +21.6% | +20.6% | +39.5% |
| 6M | +34.7% | +9.2% | +25.5% | +33.0% |
| YTD | -13.5% | -11.8% | -1.8% | -13.2% |
| 1Y | -18.1% | -32.7% | +14.6% | -15.9% |
| All | -33.4% | +60.2% | -93.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling