-42.3%
ACN vs TTWO
+51.8%
-94.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.7% |
| 7D | -7.9% | +1.3% | -9.2% | -8.1% |
| 30D | -1.1% | -13.4% | +12.3% | +1.7% |
| 3M | +5.6% | +3.1% | +2.5% | +4.0% |
| 6M | -9.9% | +3.8% | -13.7% | -11.4% |
| YTD | -32.3% | -15.3% | -17.1% | -31.3% |
| 1Y | -25.3% | -11.1% | -14.2% | -24.9% |
| All | -42.3% | +51.8% | -94.2% | -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 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