+157.4%
B vs TTWO
+6,089.9%
-5,932.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -3.0% |
| 7D | -6.2% | +6.4% | -12.6% | -6.6% |
| 30D | -6.6% | +13.3% | -19.9% | -7.4% |
| 3M | -7.9% | -6.6% | -1.3% | -7.6% |
| 6M | -16.8% | +0.4% | -17.2% | -17.0% |
| YTD | -11.7% | -11.4% | -0.3% | -11.3% |
| 1Y | +3.5% | -5.6% | +9.1% | +3.6% |
| 3Y | +165.7% | +53.5% | +112.2% | +157.9% |
| 5Y | +108.4% | +20.8% | +87.6% | +103.4% |
| 10Y | +212.7% | +373.3% | -160.6% | +182.4% |
| All | +157.4% | +6,089.9% | -5,932.6% | +115.9% |
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