+67.8%
ZETA vs FBTC
-28.2%
+96.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -2.9% |
| 7D | +2.7% | +2.9% | -0.3% | +1.3% |
| 30D | +15.8% | +23.0% | -7.2% | +4.8% |
| 3M | +35.4% | +25.6% | +9.8% | +20.9% |
| 6M | +67.1% | +9.0% | +58.1% | +57.8% |
| YTD | +54.1% | -8.9% | +63.0% | +56.0% |
| 1Y | +67.8% | -27.5% | +95.4% | +107.1% |
| All | +67.8% | -28.2% | +96.0% | +107.1% |
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 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