-20.8%
ZBH vs FBTC
+62.0%
-82.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -4.9% | +1.1% | -6.0% | -4.9% |
| 30D | -3.2% | +22.3% | -25.5% | -3.8% |
| 3M | +5.8% | +26.0% | -20.1% | +5.1% |
| 6M | +2.0% | +13.2% | -11.2% | +1.5% |
| YTD | +5.8% | -10.7% | +16.5% | +6.1% |
| 1Y | -7.9% | -30.0% | +22.0% | -6.7% |
| All | -20.8% | +62.0% | -82.9% | -20.5% |
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