+309.8%
BE vs TTWO
-12.4%
+322.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.7% | +7.4% | +7.0% |
| 7D | +9.0% | +0.4% | +8.7% | +8.7% |
| 30D | +16.3% | -11.3% | +27.6% | +23.4% |
| 3M | +10.8% | +1.6% | +9.2% | +5.7% |
| 6M | +73.2% | +2.1% | +71.1% | +62.9% |
| YTD | +217.4% | -15.8% | +233.2% | +241.5% |
| 1Y | +309.8% | -12.6% | +322.4% | +335.5% |
| All | +309.8% | -12.4% | +322.2% | +335.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling