-30.1%
GDDY vs BTG
+38.4%
-68.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.3% |
| 7D | +3.7% | -0.9% | +4.6% | +3.7% |
| 30D | +10.4% | +36.8% | -26.4% | +10.8% |
| 3M | +19.4% | +23.1% | -3.7% | +19.7% |
| 6M | +14.3% | +3.5% | +10.8% | +14.4% |
| YTD | -18.4% | +25.5% | -43.8% | -17.9% |
| 1Y | -30.1% | +40.1% | -70.2% | -32.4% |
| All | -30.1% | +38.4% | -68.5% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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