+456.5%
ASX vs TTWO
+49.3%
+407.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.7% | +6.2% |
| 7D | +6.3% | -1.6% | +7.9% | +6.7% |
| 30D | +6.4% | -13.5% | +19.9% | +10.3% |
| 3M | +13.1% | +0.3% | +12.8% | +12.1% |
| 6M | +90.3% | +0.8% | +89.4% | +86.1% |
| YTD | +149.6% | -16.7% | +166.3% | +160.6% |
| 1Y | +249.2% | -14.3% | +263.4% | +259.7% |
| All | +456.5% | +49.3% | +407.3% | +353.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling