+40.9%
TTWO vs BBAI
-70.8%
+111.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.7% |
| 7D | +0.4% | -1.7% | +2.1% | +0.4% |
| 30D | -11.3% | -12.0% | +0.6% | -11.2% |
| 3M | +1.6% | -30.7% | +32.3% | +2.1% |
| 6M | +2.1% | -30.7% | +32.8% | +2.5% |
| YTD | -15.8% | -46.9% | +31.0% | -15.3% |
| 1Y | -12.6% | -41.1% | +28.5% | -12.2% |
| 3Y | +48.2% | +65.9% | -17.7% | +47.3% |
| All | +40.9% | -70.8% | +111.7% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling