+277.8%
BSX vs TTWO
+5,776.8%
-5,499.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -10.1% | +0.4% | -10.4% | -10.1% |
| 30D | -16.4% | -11.3% | -5.1% | -15.1% |
| 3M | -8.9% | +1.6% | -10.5% | -9.3% |
| 6M | -38.3% | +2.1% | -40.3% | -38.7% |
| YTD | -54.9% | -15.8% | -39.1% | -54.1% |
| 1Y | -58.8% | -12.6% | -46.2% | -58.3% |
| 3Y | -21.2% | +48.2% | -69.4% | -26.3% |
| 5Y | -3.3% | +40.0% | -43.3% | -10.2% |
| 10Y | +82.8% | +404.1% | -321.3% | +40.9% |
| All | +277.8% | +5,776.8% | -5,499.0% | +103.7% |
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