-58.7%
Z vs FBTC
-28.2%
-30.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.5% |
| 7D | -3.0% | +2.9% | -5.9% | -3.6% |
| 30D | -4.2% | +23.0% | -27.2% | -8.7% |
| 3M | -3.7% | +25.6% | -29.3% | -9.0% |
| 6M | -24.5% | +9.0% | -33.5% | -26.4% |
| YTD | -49.3% | -8.9% | -40.3% | -49.0% |
| 1Y | -58.7% | -27.5% | -31.1% | -56.6% |
| All | -58.7% | -28.2% | -30.5% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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