+57.7%
WEC vs FBTC
+54.5%
+3.2%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.4% |
| 7D | -0.5% | -6.8% | +6.2% | -0.6% |
| 30D | +12.0% | -9.9% | +21.8% | +11.9% |
| 3M | +11.1% | +17.5% | -6.4% | +11.2% |
| 6M | +6.0% | -9.1% | +15.0% | +6.2% |
| YTD | +14.3% | -14.9% | +29.2% | +14.4% |
| 1Y | +8.0% | -27.6% | +35.6% | +8.2% |
| All | +57.7% | +54.5% | +3.2% | +55.8% |
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