+37.4%
ZBRA vs FBTC
+60.2%
-22.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.6% | +1.8% |
| 7D | -3.4% | -3.1% | -0.3% | -2.8% |
| 30D | -7.4% | +22.0% | -29.4% | -11.3% |
| 3M | +57.5% | +21.6% | +35.9% | +50.7% |
| 6M | +64.0% | +9.2% | +54.8% | +59.8% |
| YTD | +44.3% | -11.8% | +56.1% | +46.2% |
| 1Y | +10.9% | -32.7% | +43.6% | +18.9% |
| All | +37.4% | +60.2% | -22.8% | +25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling