+33.4%
AG vs FBTC
-23.0%
+56.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.8% | +6.3% | +7.5% |
| 7D | -2.6% | -1.8% | -0.8% | -1.5% |
| 30D | -12.1% | -6.6% | -5.5% | -8.5% |
| 3M | -6.6% | +24.5% | -31.1% | -17.7% |
| 6M | -20.5% | -0.2% | -20.3% | -22.3% |
| YTD | -7.4% | -8.7% | +1.3% | -9.2% |
| 1Y | +33.4% | -20.7% | +54.1% | +40.6% |
| All | +33.4% | -23.0% | +56.4% | +40.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling