+574.6%
BA vs TTWO
+5,755.5%
-5,180.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | +1.2% | -8.8% | +10.0% | +2.4% |
| 30D | -11.6% | -8.6% | -3.0% | -10.6% |
| 3M | -2.4% | -0.9% | -1.5% | -2.4% |
| 6M | -6.6% | -0.5% | -6.1% | -6.9% |
| YTD | -2.2% | -16.1% | +13.9% | -0.4% |
| 1Y | -8.0% | -10.8% | +2.8% | -7.2% |
| 3Y | -5.0% | +51.4% | -56.4% | -11.3% |
| 5Y | -2.7% | +33.7% | -36.4% | -8.6% |
| 10Y | +75.9% | +380.3% | -304.4% | +38.1% |
| All | +574.6% | +5,755.5% | -5,180.9% | +266.9% |
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