-29.9%
BITO vs GDDY
-29.3%
-0.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.2% | -2.4% |
| 7D | +2.9% | +3.7% | -0.8% | +2.9% |
| 30D | +22.6% | +10.4% | +12.2% | +22.7% |
| 3M | +24.7% | +19.4% | +5.2% | +25.9% |
| 6M | +7.5% | +14.3% | -6.8% | +8.2% |
| YTD | -10.8% | -18.4% | +7.6% | -4.1% |
| 1Y | -29.9% | -30.1% | +0.2% | -23.1% |
| All | -29.9% | -29.3% | -0.6% | -23.1% |
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