+113.2%
WDC vs FBTC
-23.0%
+136.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.8% | -9.6% | -7.9% |
| 7D | -18.3% | -1.8% | -16.5% | -17.7% |
| 30D | -26.7% | -6.6% | -20.0% | -24.5% |
| 3M | -40.9% | +24.5% | -65.5% | -46.6% |
| 6M | -26.8% | -0.2% | -26.6% | -27.4% |
| YTD | +88.2% | -8.7% | +96.9% | +82.3% |
| 1Y | +113.2% | -20.7% | +133.9% | +117.3% |
| All | +113.2% | -23.0% | +136.2% | +117.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling