-29.6%
BTGD vs SPY
+18.8%
-48.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.7% |
| 7D | +0.8% | -0.4% | +1.2% | +1.9% |
| 30D | +19.9% | -1.4% | +21.3% | +24.2% |
| 3M | +21.8% | +3.7% | +18.1% | +11.4% |
| 6M | -12.7% | +13.0% | -25.7% | -34.8% |
| YTD | -21.2% | +12.4% | -33.6% | -39.6% |
| 1Y | -29.6% | +18.5% | -48.1% | -50.2% |
| All | -29.6% | +18.8% | -48.4% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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