+38.2%
ZBRA vs FBTC
+62.5%
-24.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.5% |
| 7D | +2.6% | +1.5% | +1.0% | +2.2% |
| 30D | -6.4% | +20.7% | -27.0% | -10.1% |
| 3M | +51.3% | +23.7% | +27.6% | +44.2% |
| 6M | +60.5% | +15.0% | +45.5% | +54.6% |
| YTD | +45.2% | -10.5% | +55.7% | +46.7% |
| 1Y | +12.3% | -30.3% | +42.6% | +19.6% |
| All | +38.2% | +62.5% | -24.2% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling