-31.9%
CEG vs TTWO
-18.4%
-13.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.1% | -13.8% | -7.0% |
| 7D | -4.8% | +7.0% | -11.8% | -5.0% |
| 30D | -8.2% | +2.7% | -10.9% | -8.1% |
| 3M | -7.9% | -13.0% | +5.1% | -6.1% |
| 6M | -23.2% | -7.2% | -16.0% | -23.1% |
| YTD | -30.1% | -18.4% | -11.7% | -29.0% |
| 1Y | -31.9% | -17.2% | -14.7% | -31.7% |
| All | -31.9% | -18.4% | -13.5% | -31.7% |
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 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