+80.6%
CRWD vs TTWO
-18.4%
+99.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.6% | -4.2% |
| 7D | -9.6% | +7.0% | -16.6% | -12.0% |
| 30D | -11.6% | +2.7% | -14.3% | -12.7% |
| 3M | +14.1% | -13.0% | +27.1% | +20.3% |
| 6M | +105.4% | -7.2% | +112.7% | +106.8% |
| YTD | +105.6% | -18.4% | +124.1% | +102.0% |
| 1Y | +80.6% | -17.2% | +97.8% | +77.0% |
| All | +80.6% | -18.4% | +99.0% | +77.0% |
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