+479.4%
ASX vs TTWO
+33.4%
+446.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.6% | +3.8% |
| 7D | +11.1% | -2.3% | +13.4% | +11.8% |
| 30D | +9.6% | -16.7% | +26.3% | +15.2% |
| 3M | +18.6% | -0.4% | +19.1% | +17.9% |
| 6M | +92.1% | -1.6% | +93.8% | +90.0% |
| YTD | +158.5% | -17.5% | +176.0% | +169.7% |
| 1Y | +271.9% | -14.8% | +286.7% | +283.1% |
| 3Y | +465.2% | +47.9% | +417.4% | +380.2% |
| 5Y | +479.4% | +34.5% | +445.0% | +364.3% |
| All | +479.4% | +33.4% | +446.0% | +364.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling