-17.2%
TTWO vs BTI
+24.7%
-41.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.4% | +3.7% | +6.8% |
| 7D | +7.0% | +5.3% | +1.7% | +6.5% |
| 30D | +2.7% | +19.1% | -16.4% | +1.4% |
| 3M | -13.0% | +6.5% | -19.6% | -14.0% |
| 6M | -7.2% | +9.4% | -16.6% | -7.1% |
| YTD | -18.4% | +14.4% | -32.8% | -18.5% |
| 1Y | -17.2% | +23.9% | -41.1% | -19.1% |
| All | -17.2% | +24.7% | -41.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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