+282.2%
AG vs FBTC
+59.7%
+222.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.4% | -4.5% |
| 7D | -5.8% | -5.8% | 0.0% | -4.2% |
| 30D | +6.4% | +21.4% | -15.1% | +0.7% |
| 3M | +28.4% | +24.5% | +3.9% | +21.1% |
| 6M | -24.5% | +9.9% | -34.3% | -26.4% |
| YTD | +21.2% | -12.0% | +33.2% | +22.6% |
| 1Y | +114.1% | -32.3% | +146.4% | +126.3% |
| All | +282.2% | +59.7% | +222.5% | +267.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling