-26.7%
ZTS vs FBTC
-23.0%
-3.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.8% | +4.6% | +7.4% |
| 7D | +15.4% | -1.8% | +17.2% | +15.4% |
| 30D | +25.8% | -6.6% | +32.4% | +25.9% |
| 3M | +18.1% | +24.5% | -6.4% | +17.1% |
| 6M | -19.7% | -0.2% | -19.6% | -19.3% |
| YTD | -27.5% | -8.7% | -18.8% | -27.6% |
| 1Y | -26.7% | -20.7% | -6.0% | -27.9% |
| All | -26.7% | -23.0% | -3.7% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling