-24.7%
ACN vs TTWO
-10.0%
-14.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.4% |
| 7D | -1.5% | -8.8% | +7.3% | +0.3% |
| 30D | +9.4% | -8.6% | +18.0% | +11.2% |
| 3M | +5.6% | -0.9% | +6.6% | +4.4% |
| 6M | -9.3% | -0.5% | -8.8% | -10.9% |
| YTD | -29.0% | -16.1% | -12.8% | -29.7% |
| 1Y | -24.7% | -10.8% | -13.9% | -27.1% |
| All | -24.7% | -10.0% | -14.7% | -27.1% |
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