-60.2%
Z vs FBTC
-28.8%
-31.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.4% |
| 7D | -13.1% | -6.8% | -6.3% | -11.5% |
| 30D | +5.9% | -9.9% | +15.7% | +8.4% |
| 3M | -13.7% | +17.5% | -31.2% | -16.7% |
| 6M | -27.1% | -9.1% | -18.1% | -25.4% |
| YTD | -56.8% | -14.9% | -41.9% | -56.3% |
| 1Y | -60.2% | -27.6% | -32.6% | -58.8% |
| All | -60.2% | -28.8% | -31.4% | -58.8% |
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