+87.6%
WFC vs FBTC
+54.5%
+33.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.2% | -0.1% |
| 7D | -1.3% | -6.8% | +5.5% | -0.2% |
| 30D | +3.6% | -9.9% | +13.5% | +5.2% |
| 3M | -1.3% | +17.5% | -18.8% | -4.1% |
| 6M | +18.0% | -9.1% | +27.0% | +19.3% |
| YTD | -5.9% | -14.9% | +9.0% | -4.7% |
| 1Y | +1.8% | -27.6% | +29.4% | +5.8% |
| All | +87.6% | +54.5% | +33.1% | +65.8% |
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