+5,401.7%
TTWO vs BBY
+11,726.8%
-6,325.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.8% | -1.4% |
| 7D | +0.4% | +0.6% | -0.2% | +0.2% |
| 30D | -11.3% | +9.4% | -20.7% | -13.3% |
| 3M | +1.6% | +19.3% | -17.7% | -2.8% |
| 6M | +2.1% | +47.9% | -45.8% | -7.6% |
| YTD | -15.8% | +39.6% | -55.4% | -23.1% |
| 1Y | -12.6% | +22.2% | -34.8% | -17.9% |
| 3Y | +48.2% | +45.0% | +3.2% | +29.3% |
| 5Y | +40.0% | +2.6% | +37.4% | +29.3% |
| 10Y | +404.1% | +250.5% | +153.6% | +224.8% |
| All | +5,401.7% | +11,726.8% | -6,325.1% | +1,289.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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