+963.7%
ASX vs TTWO
+410.0%
+553.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.0% | -3.9% |
| 7D | +6.5% | +1.3% | +5.2% | +6.1% |
| 30D | +3.1% | -13.4% | +16.5% | +6.7% |
| 3M | +17.4% | +3.1% | +14.3% | +15.8% |
| 6M | +85.4% | +3.8% | +81.7% | +81.6% |
| YTD | +150.1% | -15.3% | +165.3% | +157.3% |
| 1Y | +256.3% | -11.1% | +267.4% | +261.4% |
| 3Y | +446.9% | +52.0% | +394.9% | +379.4% |
| 5Y | +447.1% | +40.9% | +406.1% | +373.6% |
| All | +963.7% | +410.0% | +553.7% | +623.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling