+59.2%
WEC vs FBTC
+42.6%
+16.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.4% | +0.9% |
| 7D | +2.3% | -9.2% | +11.5% | +2.2% |
| 30D | +11.1% | -15.8% | +26.8% | +10.9% |
| 3M | +8.4% | +8.7% | -0.2% | +8.5% |
| 6M | +7.5% | -13.6% | +21.1% | +7.6% |
| YTD | +15.3% | -21.5% | +36.8% | +15.4% |
| 1Y | +9.7% | -29.9% | +39.7% | +9.8% |
| All | +59.2% | +42.6% | +16.6% | +57.1% |
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 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