+292.8%
BKR vs TTWO
+5,817.5%
-5,524.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.4% | -7.0% |
| 7D | -6.7% | +1.3% | -8.0% | -6.8% |
| 30D | -8.3% | -13.4% | +5.0% | -6.7% |
| 3M | -5.4% | +3.1% | -8.5% | -6.0% |
| 6M | +0.8% | +3.8% | -3.0% | -0.2% |
| YTD | +31.8% | -15.3% | +47.1% | +33.7% |
| 1Y | +28.6% | -11.1% | +39.7% | +29.4% |
| 3Y | +71.2% | +52.0% | +19.3% | +59.5% |
| 5Y | +179.2% | +40.9% | +138.3% | +158.8% |
| 10Y | +124.0% | +407.6% | -283.7% | +70.6% |
| All | +292.8% | +5,817.5% | -5,524.6% | +118.2% |
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