-17.2%
TTWO vs BN
-3.9%
-13.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.1% | +1.1% | +5.2% |
| 7D | +7.0% | +12.0% | -5.0% | +3.4% |
| 30D | +2.7% | +17.0% | -14.4% | -2.1% |
| 3M | -13.0% | -3.2% | -9.8% | -12.4% |
| 6M | -7.2% | -3.9% | -3.4% | -6.7% |
| YTD | -18.4% | -5.6% | -12.8% | -17.8% |
| 1Y | -17.2% | -4.7% | -12.5% | -16.9% |
| All | -17.2% | -3.9% | -13.3% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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