-55.8%
CSGP vs FBTC
-28.8%
-27.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.3% |
| 7D | -7.1% | -6.8% | -0.3% | -6.7% |
| 30D | +3.6% | -9.9% | +13.5% | +4.1% |
| 3M | -2.7% | +17.5% | -20.2% | -5.0% |
| 6M | -8.0% | -9.1% | +1.0% | -7.0% |
| YTD | -55.0% | -14.9% | -40.1% | -52.0% |
| 1Y | -55.8% | -27.6% | -28.2% | -52.1% |
| All | -55.8% | -28.8% | -27.0% | -52.1% |
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