+4,780.6%
ADI vs TTWO
+5,658.7%
-878.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | +2.6% | -2.3% | +4.9% | +3.2% |
| 30D | -4.6% | -16.7% | +12.1% | -0.8% |
| 3M | -9.5% | -0.4% | -9.1% | -9.8% |
| 6M | +14.8% | -1.6% | +16.5% | +14.2% |
| YTD | +35.8% | -17.5% | +53.3% | +39.9% |
| 1Y | +48.9% | -14.8% | +63.8% | +52.2% |
| 3Y | +115.6% | +47.9% | +67.7% | +93.4% |
| 5Y | +135.1% | +34.5% | +100.6% | +111.3% |
| 10Y | +636.4% | +394.0% | +242.4% | +389.4% |
| All | +4,780.6% | +5,658.7% | -878.1% | +1,480.6% |
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