+17.2%
ABNB vs TTWO
+15.5%
+1.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.4% |
| 7D | -7.4% | -2.3% | -5.1% | -6.4% |
| 30D | -8.2% | -16.7% | +8.6% | -0.3% |
| 3M | +29.1% | -0.4% | +29.6% | +29.3% |
| 6M | +26.6% | -1.6% | +28.2% | +26.8% |
| YTD | +25.0% | -17.5% | +42.5% | +34.9% |
| 1Y | +37.0% | -14.8% | +51.8% | +45.1% |
| 3Y | +16.3% | +47.9% | -31.6% | -6.9% |
| 5Y | +2.2% | +34.5% | -32.3% | -18.9% |
| All | +17.2% | +15.5% | +1.7% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling