-62.0%
CSGP vs FBTC
+54.8%
-116.8%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | +2.4% |
| 7D | -1.8% | -2.4% | +0.5% | -1.6% |
| 30D | +5.3% | -9.1% | +14.4% | +6.1% |
| 3M | +3.3% | +15.0% | -11.7% | +1.5% |
| 6M | -4.7% | -6.9% | +2.2% | -4.4% |
| YTD | -53.5% | -14.7% | -38.8% | -53.0% |
| 1Y | -53.7% | -28.1% | -25.6% | -52.4% |
| All | -62.0% | +54.8% | -116.8% | -62.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling