+108.5%
BTI vs GDDY
+30.8%
+77.7%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.6% |
| 7D | -0.2% | -3.2% | +3.0% | -0.1% |
| 30D | -1.1% | +6.8% | -7.9% | -1.4% |
| 3M | -8.8% | +30.5% | -39.2% | -9.3% |
| 6M | -4.0% | +13.3% | -17.3% | -4.4% |
| YTD | +0.4% | -21.0% | +21.3% | +2.2% |
| 1Y | +1.9% | -34.0% | +35.9% | +5.2% |
| 3Y | +108.5% | +33.1% | +75.4% | +83.7% |
| All | +108.5% | +30.8% | +77.7% | +83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling