-29.5%
BITO vs GDDY
-11.2%
-18.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.5% | -6.6% | -5.0% |
| 7D | -5.9% | +13.4% | -19.4% | -5.8% |
| 30D | -11.5% | +22.3% | -33.9% | -11.5% |
| 3M | +15.6% | +30.9% | -15.3% | +16.0% |
| 6M | -8.9% | +37.3% | -46.2% | -7.2% |
| YTD | -15.9% | -3.2% | -12.7% | -15.1% |
| 1Y | -29.5% | -9.8% | -19.8% | -27.5% |
| All | -29.5% | -11.2% | -18.3% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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