-9.4%
ZBH vs FBTC
-32.3%
+22.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.1% |
| 7D | -4.7% | -3.1% | -1.6% | -4.8% |
| 30D | -4.5% | +22.0% | -26.5% | -3.5% |
| 3M | +7.6% | +21.6% | -14.1% | +8.7% |
| 6M | +0.3% | +9.2% | -8.9% | +0.8% |
| YTD | +4.5% | -11.8% | +16.3% | +3.0% |
| 1Y | -9.4% | -32.7% | +23.3% | -13.2% |
| All | -9.4% | -32.3% | +22.9% | -13.2% |
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