+3,361.5%
ASX vs TTWO
+2,654.7%
+706.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +12.4% | +6.0% | +6.4% | +11.1% |
| 30D | -19.8% | +13.2% | -33.0% | -22.0% |
| 3M | -10.3% | -5.8% | -4.5% | -9.9% |
| 6M | +1.2% | +0.4% | +0.9% | -0.1% |
| YTD | +123.0% | -11.0% | +134.0% | +124.6% |
| 1Y | +145.4% | -4.1% | +149.5% | +143.5% |
| 3Y | +368.6% | +51.8% | +316.8% | +322.7% |
| 5Y | +486.0% | +21.3% | +464.7% | +442.1% |
| 10Y | +941.0% | +375.1% | +565.9% | +620.3% |
| All | +3,361.5% | +2,654.7% | +706.8% | +1,376.7% |
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