+62.0%
ZETA vs FBTC
-32.4%
+94.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.1% |
| 7D | -6.5% | -5.8% | -0.7% | -3.8% |
| 30D | +4.8% | +21.4% | -16.6% | -4.6% |
| 3M | +53.3% | +24.5% | +28.9% | +37.4% |
| 6M | +66.8% | +9.9% | +56.9% | +56.6% |
| YTD | +50.2% | -12.0% | +62.2% | +54.6% |
| 1Y | +62.0% | -32.3% | +94.4% | +102.6% |
| All | +62.0% | -32.4% | +94.4% | +102.6% |
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