+445.3%
BA vs TTWO
+6,089.9%
-5,644.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.5% |
| 7D | -0.6% | +6.4% | -6.9% | -1.4% |
| 30D | -8.0% | +13.3% | -21.3% | -9.7% |
| 3M | -25.8% | -6.6% | -19.2% | -25.3% |
| 6M | -27.6% | +0.4% | -28.0% | -27.9% |
| YTD | -21.0% | -11.4% | -9.6% | -20.3% |
| 1Y | -12.3% | -5.6% | -6.7% | -12.3% |
| 3Y | -12.8% | +53.5% | -66.2% | -18.8% |
| 5Y | -22.4% | +20.8% | -43.2% | -26.2% |
| 10Y | +24.6% | +373.3% | -348.7% | -2.2% |
| All | +445.3% | +6,089.9% | -5,644.7% | +193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 all: compounded portfolio wealth divided by compounded TTWO 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…
all analysis · Full analysis span regression · 6 months rolling