+394.9%
TTWO vs BIDU
-48.7%
+443.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | +0.4% | -8.1% | +8.5% | +1.9% |
| 30D | -11.3% | -12.8% | +1.5% | -9.3% |
| 3M | +1.6% | -21.3% | +22.9% | +5.8% |
| 6M | +2.1% | -27.0% | +29.0% | +7.0% |
| YTD | -15.8% | -30.0% | +14.2% | -11.5% |
| 1Y | -12.6% | -18.3% | +5.7% | -11.8% |
| 3Y | +48.2% | -33.8% | +82.0% | +51.7% |
| 5Y | +40.0% | -44.3% | +84.3% | +40.2% |
| All | +394.9% | -48.7% | +443.6% | +358.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling