+1,074.9%
WDC vs FBTC
+60.2%
+1,014.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -4.3% | -3.1% | -1.2% | -3.6% |
| 30D | -1.5% | +22.0% | -23.5% | -6.7% |
| 3M | -15.5% | +21.6% | -37.1% | -19.8% |
| 6M | +66.5% | +9.2% | +57.2% | +62.1% |
| YTD | +159.9% | -11.8% | +171.6% | +161.5% |
| 1Y | +366.0% | -32.7% | +398.6% | +391.7% |
| All | +1,074.9% | +60.2% | +1,014.8% | +1,035.5% |
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