+1,154.1%
WDC vs FBTC
+62.5%
+1,091.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +2.5% |
| 7D | +6.0% | +1.5% | +4.4% | +5.5% |
| 30D | +9.9% | +20.7% | -10.7% | +4.4% |
| 3M | -9.4% | +23.7% | -33.0% | -14.3% |
| 6M | +94.7% | +15.0% | +79.7% | +87.6% |
| YTD | +177.4% | -10.5% | +187.9% | +178.1% |
| 1Y | +412.6% | -30.3% | +442.8% | +437.0% |
| All | +1,154.1% | +62.5% | +1,091.6% | +1,107.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling