+43.7%
WEC vs FBTC
+62.5%
-18.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.0% |
| 7D | +0.8% | +1.5% | -0.7% | +0.8% |
| 30D | +0.3% | +20.7% | -20.3% | +0.5% |
| 3M | -2.9% | +23.7% | -26.6% | -2.8% |
| 6M | -5.9% | +15.0% | -20.9% | -5.8% |
| YTD | +4.1% | -10.5% | +14.7% | +4.4% |
| 1Y | +3.1% | -30.3% | +33.4% | +3.3% |
| All | +43.7% | +62.5% | -18.7% | +42.0% |
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 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