+34.9%
ZBRA vs FBTC
+59.7%
-24.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.1% |
| 7D | -3.8% | -5.8% | +2.1% | -2.6% |
| 30D | -10.2% | +21.4% | -31.6% | -13.9% |
| 3M | +58.7% | +24.5% | +34.2% | +51.1% |
| 6M | +61.9% | +9.9% | +52.0% | +57.5% |
| YTD | +41.7% | -12.0% | +53.7% | +43.6% |
| 1Y | +12.4% | -32.3% | +44.7% | +20.4% |
| All | +34.9% | +59.7% | -24.8% | +23.1% |
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