+40.9%
TTWO vs BBIO
+42.7%
-1.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +0.4% | -3.2% | +3.6% | +0.6% |
| 30D | -11.3% | -13.6% | +2.3% | -10.5% |
| 3M | +1.6% | +7.2% | -5.6% | +0.9% |
| 6M | +2.1% | +1.5% | +0.6% | +1.7% |
| YTD | -15.8% | -5.3% | -10.5% | -16.0% |
| 1Y | -12.6% | +37.7% | -50.3% | -15.0% |
| 3Y | +48.2% | +153.9% | -105.7% | +36.2% |
| All | +40.9% | +42.7% | -1.8% | +12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling