+3,113.9%
CB vs TTWO
+6,089.9%
-2,976.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.6% |
| 7D | 0.0% | +6.4% | -6.3% | -0.6% |
| 30D | +7.4% | +13.3% | -5.9% | +6.0% |
| 3M | +8.6% | -6.6% | +15.2% | +9.2% |
| 6M | +16.1% | +0.4% | +15.7% | +15.7% |
| YTD | +20.2% | -11.4% | +31.6% | +20.9% |
| 1Y | +27.2% | -5.6% | +32.8% | +27.1% |
| 3Y | +72.7% | +53.5% | +19.2% | +62.6% |
| 5Y | +105.9% | +20.8% | +85.1% | +96.2% |
| 10Y | +248.1% | +373.3% | -125.2% | +178.7% |
| All | +3,113.9% | +6,089.9% | -2,976.1% | +1,707.1% |
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