-10.8%
TTWO vs BBIO
+44.0%
-54.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.0% | +0.3% |
| 7D | -8.8% | -2.3% | -6.5% | -8.7% |
| 30D | -8.6% | -8.7% | +0.1% | -8.1% |
| 3M | -0.9% | +11.2% | -12.1% | -2.1% |
| 6M | -0.5% | +12.5% | -13.0% | -1.7% |
| YTD | -16.1% | -2.2% | -14.0% | -16.3% |
| 1Y | -10.8% | +44.4% | -55.2% | -13.7% |
| All | -10.8% | +44.0% | -54.8% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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