+118.3%
BTI vs GDDY
+29.8%
+88.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.6% |
| 7D | -0.2% | -3.2% | +3.0% | 0.0% |
| 30D | -1.1% | +6.8% | -7.9% | -1.7% |
| 3M | -8.8% | +30.5% | -39.2% | -10.6% |
| 6M | -4.0% | +13.3% | -17.3% | -5.2% |
| YTD | +0.4% | -21.0% | +21.3% | +2.4% |
| 1Y | +1.9% | -34.0% | +35.9% | +6.0% |
| 3Y | +108.5% | +33.1% | +75.4% | +93.8% |
| All | +118.3% | +29.8% | +88.5% | +101.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling