+64.0%
FBTC vs BTG
+90.6%
-26.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -0.9% |
| 7D | -5.8% | -5.5% | -0.4% | -4.9% |
| 30D | +21.4% | +6.1% | +15.3% | +20.2% |
| 3M | +24.5% | +38.6% | -14.2% | +17.0% |
| 6M | +9.9% | +0.7% | +9.2% | +8.5% |
| YTD | -12.0% | +20.3% | -32.4% | -16.1% |
| 1Y | -32.3% | +25.0% | -57.4% | -36.7% |
| All | +64.0% | +90.6% | -26.6% | +34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling