+11.9%
AG vs FBTC
-32.9%
+44.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.1% | -0.3% |
| 7D | -10.0% | -9.2% | -0.8% | -4.7% |
| 30D | -10.5% | -15.8% | +5.3% | -0.7% |
| 3M | -27.3% | +8.7% | -35.9% | -30.9% |
| 6M | -43.0% | -13.6% | -29.4% | -39.2% |
| YTD | -17.9% | -21.5% | +3.6% | -11.7% |
| 1Y | +11.9% | -29.9% | +41.9% | +29.8% |
| All | +11.9% | -32.9% | +44.9% | +29.8% |
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 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