-2.6%
ZM vs FBTC
-14.2%
+11.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +2.6% |
| 7D | +11.0% | -9.2% | +20.2% | +12.4% |
| 30D | +5.6% | -15.8% | +21.4% | +7.9% |
| 3M | -9.1% | +8.7% | -17.8% | -6.4% |
| 6M | -2.6% | -13.6% | +11.1% | -5.4% |
| All | -2.6% | -14.2% | +11.6% | -5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling