+2,844.2%
CB vs TTWO
+5,755.5%
-2,911.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | +0.5% | -8.8% | +9.3% | +1.4% |
| 30D | -3.1% | -8.6% | +5.5% | -2.3% |
| 3M | +9.0% | -0.9% | +9.9% | +8.8% |
| 6M | +2.9% | -0.5% | +3.4% | +2.6% |
| YTD | +10.1% | -16.1% | +26.3% | +11.5% |
| 1Y | +22.8% | -10.8% | +33.6% | +23.4% |
| 3Y | +73.8% | +51.4% | +22.4% | +64.0% |
| 5Y | +99.2% | +33.7% | +65.5% | +87.8% |
| 10Y | +218.2% | +380.3% | -162.1% | +154.4% |
| All | +2,844.2% | +5,755.5% | -2,911.4% | +1,567.1% |
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