-34.0%
GDDY vs BTG
+25.2%
-59.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.8% |
| 7D | -3.2% | -3.8% | +0.6% | -3.2% |
| 30D | +6.8% | +3.6% | +3.2% | +6.9% |
| 3M | +30.5% | +32.0% | -1.6% | +31.0% |
| 6M | +13.3% | +3.4% | +10.0% | +13.5% |
| YTD | -21.0% | +20.8% | -41.7% | -20.5% |
| 1Y | -34.0% | +22.4% | -56.4% | -36.3% |
| All | -34.0% | +25.2% | -59.2% | -36.3% |
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