+791.9%
CDE vs TTWO
+50.8%
+741.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.6% |
| 7D | -3.1% | +0.4% | -3.5% | -3.4% |
| 30D | +9.5% | -11.3% | +20.8% | +17.0% |
| 3M | +25.5% | +1.6% | +23.9% | +22.5% |
| 6M | -7.9% | +2.1% | -10.0% | -11.5% |
| YTD | +15.6% | -15.8% | +31.4% | +26.6% |
| 1Y | +34.0% | -12.6% | +46.6% | +42.6% |
| 3Y | +791.9% | +48.2% | +743.7% | +544.7% |
| All | +791.9% | +50.8% | +741.1% | +544.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling