-57.7%
Z vs FBTC
-32.9%
-24.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.5% | +7.0% | +4.3% |
| 7D | +0.8% | -9.2% | +10.0% | +3.1% |
| 30D | +5.2% | -15.8% | +21.0% | +9.4% |
| 3M | -17.0% | +8.7% | -25.7% | -18.4% |
| 6M | -22.7% | -13.6% | -9.0% | -20.0% |
| YTD | -56.3% | -21.5% | -34.8% | -55.0% |
| 1Y | -57.7% | -29.9% | -27.7% | -55.8% |
| All | -57.7% | -32.9% | -24.7% | -55.8% |
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