+66.9%
FBTC vs AEIS
+183.9%
-117.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.5% | -2.4% |
| 7D | +1.5% | +8.1% | -6.6% | -0.4% |
| 30D | +20.7% | -11.1% | +31.8% | +23.5% |
| 3M | +23.7% | -5.6% | +29.3% | +21.7% |
| 6M | +15.0% | -0.6% | +15.7% | +9.0% |
| YTD | -10.5% | +38.0% | -48.5% | -25.1% |
| 1Y | -30.3% | +87.2% | -117.5% | -48.1% |
| All | +66.9% | +183.9% | -117.0% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling