-9.8%
GDDY vs BTG
+30.1%
-39.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.6% |
| 7D | +13.4% | +5.6% | +7.8% | +13.6% |
| 30D | +22.3% | +1.2% | +21.2% | +22.4% |
| 3M | +30.9% | +29.0% | +1.9% | +30.8% |
| 6M | +37.3% | +25.4% | +11.9% | +37.3% |
| YTD | -3.2% | +18.3% | -21.5% | -4.1% |
| 1Y | -9.8% | +32.4% | -42.2% | -11.0% |
| All | -9.8% | +30.1% | -39.9% | -11.0% |
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