+49.2%
TTWO vs BN
+69.2%
-20.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.1% |
| 7D | +1.3% | -5.9% | +7.2% | +3.3% |
| 30D | -13.4% | -15.1% | +1.7% | -8.8% |
| 3M | +3.1% | -14.6% | +17.7% | +8.2% |
| 6M | +3.8% | -8.4% | +12.2% | +6.2% |
| YTD | -15.3% | -16.8% | +1.5% | -10.7% |
| 1Y | -11.1% | -14.4% | +3.3% | -7.5% |
| All | +49.2% | +69.2% | -20.0% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling