+394.9%
TTWO vs BIL
+25.3%
+369.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.6% |
| 7D | +0.4% | +0.1% | +0.3% | +0.5% |
| 30D | -11.3% | +0.3% | -11.6% | -10.5% |
| 3M | +1.6% | +0.9% | +0.7% | +4.5% |
| 6M | +2.1% | +1.8% | +0.2% | +8.1% |
| YTD | -15.8% | +2.5% | -18.3% | -9.0% |
| 1Y | -12.6% | +3.7% | -16.3% | -2.3% |
| 3Y | +48.2% | +14.1% | +34.1% | +104.1% |
| 5Y | +40.0% | +19.5% | +20.5% | +123.1% |
| All | +394.9% | +25.3% | +369.6% | +904.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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