-59.1%
Z vs FBTC
-26.6%
-32.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -4.6% | -1.2% | -3.3% | -4.0% |
| 30D | +8.3% | -9.1% | +17.4% | +10.6% |
| 3M | -11.6% | +17.6% | -29.2% | -14.7% |
| 6M | -33.6% | -7.1% | -26.6% | -32.5% |
| YTD | -56.7% | -13.6% | -43.1% | -56.4% |
| 1Y | -59.1% | -25.1% | -34.1% | -58.1% |
| All | -59.1% | -26.6% | -32.6% | -58.1% |
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