-57.5%
BTGO vs SPY
+13.1%
-70.6%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.4% | +0.3% |
| 7D | +4.8% | -0.8% | +5.6% | +7.6% |
| 30D | +53.3% | -1.1% | +54.4% | +59.6% |
| 3M | +40.6% | +3.9% | +36.8% | +22.9% |
| 6M | -33.0% | +13.6% | -46.6% | -58.3% |
| All | -57.5% | +13.1% | -70.6% | -71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling