-44.1%
Z vs FBTC
+57.6%
-101.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.9% | -5.7% | -9.4% |
| 7D | -2.3% | -5.8% | +3.5% | -0.7% |
| 30D | +9.4% | -11.2% | +20.5% | +12.4% |
| 3M | -16.1% | +17.3% | -33.4% | -19.4% |
| 6M | -30.4% | -6.9% | -23.5% | -29.6% |
| YTD | -55.6% | -13.2% | -42.4% | -54.8% |
| 1Y | -58.5% | -26.9% | -31.6% | -56.0% |
| All | -44.1% | +57.6% | -101.7% | -53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling