+4.6%
ABNB vs TTWO
+40.3%
-35.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -3.9% | -2.6% |
| 7D | -9.5% | +1.3% | -10.8% | -10.1% |
| 30D | -9.4% | -13.4% | +4.0% | -2.7% |
| 3M | +29.9% | +3.1% | +26.8% | +27.6% |
| 6M | +26.6% | +3.8% | +22.8% | +23.3% |
| YTD | +23.5% | -15.3% | +38.8% | +32.6% |
| 1Y | +35.8% | -11.1% | +46.9% | +41.5% |
| 3Y | +15.0% | +52.0% | -37.0% | -13.2% |
| All | +4.6% | +40.3% | -35.7% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling