-27.5%
FBTC vs BTG
+38.4%
-65.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.2% |
| 7D | +2.9% | -0.9% | +3.8% | +3.1% |
| 30D | +23.0% | +36.8% | -13.8% | +15.8% |
| 3M | +25.6% | +23.1% | +2.5% | +20.0% |
| 6M | +9.0% | +3.5% | +5.5% | +6.9% |
| YTD | -8.9% | +25.5% | -34.4% | -13.8% |
| 1Y | -27.5% | +40.1% | -67.6% | -30.8% |
| All | -27.5% | +38.4% | -65.9% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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