+69.8%
FBTC vs FGI
-14.3%
+84.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +7.5% | -10.1% | -2.6% |
| 7D | +2.9% | +0.5% | +2.4% | +2.9% |
| 30D | +23.0% | +65.4% | -42.4% | +22.1% |
| 3M | +25.6% | +23.5% | +2.1% | +24.8% |
| 6M | +9.0% | +60.5% | -51.5% | +7.2% |
| YTD | -8.9% | +30.0% | -38.9% | -10.2% |
| 1Y | -27.5% | +82.1% | -109.6% | -29.2% |
| All | +69.8% | -14.3% | +84.1% | +67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling