+40.9%
TTWO vs BLDR
+10.9%
+30.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -1.0% |
| 7D | +0.4% | -8.2% | +8.6% | +1.4% |
| 30D | -11.3% | -16.6% | +5.3% | -9.4% |
| 3M | +1.6% | -23.2% | +24.8% | +4.5% |
| 6M | +2.1% | -33.7% | +35.8% | +6.7% |
| YTD | -15.8% | -41.3% | +25.5% | -10.9% |
| 1Y | -12.6% | -58.8% | +46.2% | -2.7% |
| 3Y | +48.2% | -57.5% | +105.7% | +57.1% |
| All | +40.9% | +10.9% | +30.0% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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