+45.7%
ZM vs FBTC
+42.6%
+3.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +2.8% |
| 7D | +11.0% | -9.2% | +20.2% | +12.9% |
| 30D | +5.6% | -15.8% | +21.4% | +8.9% |
| 3M | -9.1% | +8.7% | -17.8% | -10.5% |
| 6M | -2.6% | -13.6% | +11.1% | -0.4% |
| YTD | +15.7% | -21.5% | +37.1% | +19.2% |
| 1Y | +18.8% | -29.9% | +48.7% | +24.8% |
| All | +45.7% | +42.6% | +3.1% | +34.8% |
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