+45.1%
ABNB vs TTWO
-10.0%
+55.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.0% | -1.9% |
| 7D | -4.0% | -8.8% | +4.8% | -0.2% |
| 30D | +19.3% | -8.6% | +27.9% | +24.0% |
| 3M | +36.1% | -0.9% | +37.0% | +37.2% |
| 6M | +34.2% | -0.5% | +34.7% | +33.9% |
| YTD | +34.1% | -16.1% | +50.2% | +38.4% |
| 1Y | +45.1% | -10.8% | +55.9% | +47.5% |
| All | +45.1% | -10.0% | +55.1% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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