-20.7%
FBTC vs ZCMD
-99.9%
+79.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.0% | +5.9% | +2.9% |
| 7D | -1.8% | -13.3% | +11.6% | -1.4% |
| 30D | -6.6% | -49.6% | +43.0% | -5.1% |
| 3M | +24.5% | -54.6% | +79.1% | +26.5% |
| 6M | -0.2% | -99.8% | +99.6% | +18.0% |
| YTD | -8.7% | -99.9% | +91.2% | +11.4% |
| 1Y | -20.7% | -99.9% | +79.2% | -6.8% |
| All | -20.7% | -99.9% | +79.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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