+934.0%
BE vs TTWO
+72.7%
+861.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.8% | -5.5% |
| 7D | +9.7% | +1.3% | +8.4% | +8.8% |
| 30D | +22.4% | -13.4% | +35.8% | +31.7% |
| 3M | +10.4% | +3.1% | +7.3% | +6.7% |
| 6M | +67.9% | +3.8% | +64.1% | +60.8% |
| YTD | +197.5% | -15.3% | +212.8% | +219.1% |
| 1Y | +310.6% | -11.1% | +321.7% | +330.4% |
| 3Y | +1,657.2% | +52.0% | +1,605.3% | +1,243.8% |
| 5Y | +1,218.2% | +40.9% | +1,177.2% | +913.8% |
| All | +934.0% | +72.7% | +861.3% | +625.4% |
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