-28.5%
ZS vs FBTC
+59.7%
-88.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.1% | -1.3% |
| 7D | -8.1% | -5.8% | -2.2% | -6.8% |
| 30D | -8.4% | +21.4% | -29.9% | -12.2% |
| 3M | +31.1% | +24.5% | +6.6% | +24.9% |
| 6M | +4.4% | +9.9% | -5.5% | +1.7% |
| YTD | -27.3% | -12.0% | -15.3% | -26.2% |
| 1Y | -41.4% | -32.3% | -9.0% | -37.5% |
| All | -28.5% | +59.7% | -88.2% | -37.3% |
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