-10.8%
TTWO vs BIDU
+1.5%
-12.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.1% | -3.8% | -0.1% |
| 7D | -8.8% | +2.4% | -11.2% | -9.0% |
| 30D | -8.6% | -10.5% | +1.9% | -7.9% |
| 3M | -0.9% | -26.2% | +25.3% | +1.3% |
| 6M | -0.5% | -16.4% | +15.9% | -0.4% |
| YTD | -16.1% | -23.9% | +7.7% | -14.7% |
| 1Y | -10.8% | +1.3% | -12.1% | -10.1% |
| All | -10.8% | +1.5% | -12.3% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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