+40.4%
ZM vs FBTC
+62.0%
-21.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +0.3% | +1.1% | -0.8% | +0.1% |
| 30D | -10.3% | +22.3% | -32.5% | -13.4% |
| 3M | -0.7% | +26.0% | -26.6% | -4.8% |
| 6M | +24.8% | +13.2% | +11.7% | +21.4% |
| YTD | +11.5% | -10.7% | +22.2% | +12.4% |
| 1Y | +12.3% | -30.0% | +42.3% | +18.1% |
| All | +40.4% | +62.0% | -21.6% | +27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling