+3.2%
CDE vs TTWO
-15.9%
+19.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.6% |
| 7D | +4.2% | +10.3% | -6.1% | 0.0% |
| 30D | -14.8% | +5.3% | -20.1% | -16.8% |
| 3M | -16.1% | -9.2% | -6.9% | -13.1% |
| 6M | -14.5% | -4.4% | -10.1% | -14.8% |
| YTD | -17.9% | -16.7% | -1.2% | -11.8% |
| 1Y | +3.2% | -16.3% | +19.5% | +11.4% |
| All | +3.2% | -15.9% | +19.1% | +11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling