+146.5%
ASX vs TTWO
-18.4%
+164.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +7.1% | -11.1% | -3.5% |
| 7D | -14.6% | +7.0% | -21.6% | -14.2% |
| 30D | -21.1% | +2.7% | -23.8% | -20.8% |
| 3M | -3.1% | -13.0% | +10.0% | -2.3% |
| 6M | +17.4% | -7.2% | +24.6% | +17.5% |
| YTD | +135.3% | -18.4% | +153.7% | +138.3% |
| 1Y | +146.5% | -17.2% | +163.7% | +148.4% |
| All | +146.5% | -18.4% | +164.9% | +148.4% |
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