+64.4%
C vs TTWO
+5,755.5%
-5,691.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | +3.6% | -8.8% | +12.4% | +5.6% |
| 30D | +0.1% | -8.6% | +8.7% | +1.8% |
| 3M | +2.4% | -0.9% | +3.3% | +2.3% |
| 6M | +24.9% | -0.5% | +25.4% | +24.4% |
| YTD | +19.8% | -16.1% | +36.0% | +23.4% |
| 1Y | +44.9% | -10.8% | +55.7% | +47.1% |
| 3Y | +263.0% | +51.4% | +211.6% | +227.0% |
| 5Y | +129.5% | +33.7% | +95.8% | +107.4% |
| 10Y | +291.6% | +380.3% | -88.7% | +156.0% |
| All | +64.4% | +5,755.5% | -5,691.1% | -33.5% |
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