+1,167.2%
WDC vs FBTC
+62.0%
+1,105.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +7.5% | +1.1% | +6.4% | +7.0% |
| 30D | +10.1% | +22.3% | -12.2% | +4.2% |
| 3M | -6.8% | +26.0% | -32.8% | -12.3% |
| 6M | +84.1% | +13.2% | +71.0% | +77.9% |
| YTD | +180.3% | -10.7% | +191.0% | +181.2% |
| 1Y | +411.1% | -30.0% | +441.0% | +435.1% |
| All | +1,167.2% | +62.0% | +1,105.1% | +1,121.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling