+4,721.4%
ADBE vs TTWO
+5,817.5%
-1,096.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.1% | -3.0% |
| 7D | -12.9% | +1.3% | -14.2% | -13.2% |
| 30D | -5.6% | -13.4% | +7.7% | -2.8% |
| 3M | +6.6% | +3.1% | +3.5% | +5.6% |
| 6M | -9.6% | +3.8% | -13.3% | -10.5% |
| YTD | -28.9% | -15.3% | -13.6% | -26.6% |
| 1Y | -28.9% | -11.1% | -17.8% | -27.6% |
| 3Y | -55.6% | +52.0% | -107.6% | -60.1% |
| 5Y | -62.2% | +40.9% | -103.2% | -66.0% |
| 10Y | +150.4% | +407.6% | -257.2% | +75.9% |
| All | +4,721.4% | +5,817.5% | -1,096.0% | +1,786.1% |
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 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