+56.7%
FBTC vs FGI
-13.4%
+70.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.4% | -4.1% | -1.3% | -5.4% |
| 30D | -10.5% | -3.4% | -7.1% | -10.5% |
| 3M | +15.1% | +61.8% | -46.7% | +14.2% |
| 6M | -8.3% | +17.0% | -25.3% | -8.8% |
| YTD | -16.0% | +31.4% | -47.4% | -17.2% |
| 1Y | -30.7% | +42.7% | -73.4% | -31.9% |
| All | +56.7% | -13.4% | +70.1% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling