-27.3%
ZS vs FBTC
+62.0%
-89.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.8% | +2.6% |
| 7D | -3.8% | +1.1% | -5.0% | -4.0% |
| 30D | -6.0% | +22.3% | -28.3% | -10.0% |
| 3M | +32.0% | +26.0% | +6.0% | +25.4% |
| 6M | +2.1% | +13.2% | -11.0% | -1.1% |
| YTD | -26.2% | -10.7% | -15.4% | -25.2% |
| 1Y | -41.2% | -30.0% | -11.2% | -37.7% |
| All | -27.3% | +62.0% | -89.4% | -36.5% |
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