+183.8%
AGI vs FBTC
+59.7%
+124.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.1% |
| 7D | -5.3% | -5.8% | +0.6% | -4.3% |
| 30D | +6.8% | +21.4% | -14.7% | +3.5% |
| 3M | +8.3% | +24.5% | -16.2% | +4.7% |
| 6M | -29.2% | +9.9% | -39.1% | -30.3% |
| YTD | -7.3% | -12.0% | +4.8% | -7.2% |
| 1Y | +8.0% | -32.3% | +40.4% | +10.0% |
| All | +183.8% | +59.7% | +124.1% | +176.9% |
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