-54.6%
CSGP vs BTDR
-72.4%
+17.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +13.3% | -18.0% | -4.2% |
| 7D | +1.3% | -10.4% | +11.6% | +1.1% |
| 30D | +10.7% | -42.2% | +52.9% | +10.2% |
| 3M | +3.3% | -42.8% | +46.1% | +2.7% |
| 6M | -10.3% | -60.2% | +49.8% | -10.3% |
| YTD | -54.6% | -46.3% | -8.2% | -55.4% |
| 1Y | -54.6% | -71.7% | +17.0% | -55.1% |
| All | -54.6% | -72.4% | +17.8% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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