+113.6%
BTSG vs GDDY
-12.5%
+126.1%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.3% | -0.6% |
| 7D | +17.4% | +11.1% | +6.3% | +15.7% |
| 30D | +12.6% | +18.6% | -6.0% | +10.2% |
| 3M | +11.2% | +32.8% | -21.6% | +6.6% |
| 6M | +30.4% | +34.0% | -3.7% | +27.8% |
| YTD | +86.4% | -4.6% | +91.0% | +102.9% |
| All | +113.6% | -12.5% | +126.1% | +142.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling