-13.6%
BKNG vs TTWO
-18.4%
+4.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +7.1% | +2.7% | +7.4% |
| 7D | +15.6% | +7.0% | +8.6% | +13.0% |
| 30D | +8.0% | +2.7% | +5.3% | +6.9% |
| 3M | -11.8% | -13.0% | +1.3% | -9.0% |
| 6M | +3.8% | -7.2% | +11.0% | +4.6% |
| YTD | -19.6% | -18.4% | -1.2% | -17.9% |
| 1Y | -13.6% | -17.2% | +3.7% | -12.1% |
| All | -13.6% | -18.4% | +4.8% | -12.1% |
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