-40.1%
WDC vs FBTC
-14.2%
-25.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.5% | -1.5% | -3.2% |
| 7D | +12.1% | -9.2% | +21.2% | +17.7% |
| 30D | -18.8% | -15.8% | -3.0% | -10.8% |
| 3M | -39.3% | +8.7% | -48.0% | -41.8% |
| 6M | -40.1% | -13.6% | -26.5% | -31.0% |
| All | -40.1% | -14.2% | -25.9% | -31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling