+132.0%
C vs TTWO
+33.4%
+98.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | +2.6% | -2.3% | +4.9% | +3.2% |
| 30D | +1.9% | -16.7% | +18.6% | +6.5% |
| 3M | +2.8% | -0.4% | +3.2% | +2.5% |
| 6M | +30.6% | -1.6% | +32.2% | +30.2% |
| YTD | +19.9% | -17.5% | +37.4% | +24.5% |
| 1Y | +44.6% | -14.8% | +59.4% | +48.7% |
| 3Y | +272.1% | +47.9% | +224.2% | +230.2% |
| 5Y | +132.0% | +34.5% | +97.5% | +86.3% |
| All | +132.0% | +33.4% | +98.6% | +86.3% |
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