-20.7%
FBTC vs AEIS
+6.2%
-27.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -11.1% | +14.0% | +4.3% |
| 7D | -1.8% | -12.7% | +10.9% | -0.2% |
| 30D | -6.6% | -28.8% | +22.2% | -2.8% |
| 3M | +24.5% | -38.0% | +62.5% | +31.5% |
| 6M | -0.2% | -45.3% | +45.1% | +6.6% |
| YTD | -8.7% | +1.1% | -9.8% | -20.5% |
| 1Y | -20.7% | +8.6% | -29.4% | -33.6% |
| All | -20.7% | +6.2% | -27.0% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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