+0.3%
AGI vs FBTC
-23.0%
+23.3%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +2.8% | +7.9% | +9.5% |
| 7D | -5.3% | -1.8% | -3.5% | -4.4% |
| 30D | -7.1% | -6.6% | -0.5% | -4.2% |
| 3M | +4.4% | +24.5% | -20.1% | -4.9% |
| 6M | -23.0% | -0.2% | -22.8% | -24.3% |
| YTD | -22.0% | -8.7% | -13.3% | -22.9% |
| 1Y | +0.3% | -20.7% | +21.0% | +4.7% |
| All | +0.3% | -23.0% | +23.3% | +4.7% |
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