-76.0%
BTDR vs GDDY
-11.2%
-64.8%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +1.5% | -20.2% | -18.3% |
| 7D | -29.9% | +13.4% | -43.4% | -27.1% |
| 30D | -51.3% | +22.3% | -73.7% | -48.4% |
| 3M | -52.0% | +30.9% | -82.9% | -48.0% |
| 6M | -57.5% | +37.3% | -94.7% | -53.5% |
| YTD | -52.6% | -3.2% | -49.4% | -51.1% |
| 1Y | -76.0% | -9.8% | -66.2% | -74.1% |
| All | -76.0% | -11.2% | -64.8% | -74.1% |
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