-69.9%
BTGO vs SPY
+13.7%
-83.6%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | -4.0% |
| 7D | -6.6% | -0.7% | -5.8% | -3.9% |
| 30D | -26.6% | -1.0% | -25.5% | -23.0% |
| 3M | +8.8% | -0.3% | +9.2% | +11.9% |
| 6M | -52.9% | +7.3% | -60.2% | -63.3% |
| All | -69.9% | +13.7% | -83.6% | -79.9% |
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