+1,623.2%
ACN vs TTWO
+1,499.8%
+123.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -4.0% |
| 7D | -4.8% | -1.6% | -3.3% | -4.6% |
| 30D | +1.9% | -13.5% | +15.4% | +4.4% |
| 3M | +3.9% | +0.3% | +3.5% | +3.3% |
| 6M | -15.0% | +0.8% | -15.9% | -15.5% |
| YTD | -31.9% | -16.7% | -15.2% | -30.1% |
| 1Y | -28.5% | -14.3% | -14.2% | -27.1% |
| 3Y | -41.9% | +49.4% | -91.3% | -46.8% |
| 5Y | -42.9% | +33.8% | -76.6% | -47.5% |
| 10Y | +88.7% | +392.8% | -304.1% | +37.3% |
| All | +1,623.2% | +1,499.8% | +123.4% | +742.0% |
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 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