+13.8%
ABNB vs TTWO
+51.8%
-38.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -3.9% | -2.3% |
| 7D | -9.5% | +1.3% | -10.8% | -10.0% |
| 30D | -9.4% | -13.4% | +4.0% | -3.8% |
| 3M | +29.9% | +3.1% | +26.8% | +28.4% |
| 6M | +26.6% | +3.8% | +22.8% | +24.1% |
| YTD | +23.5% | -15.3% | +38.8% | +30.7% |
| 1Y | +35.8% | -11.1% | +46.9% | +40.4% |
| All | +13.8% | +51.8% | -38.0% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling