+122.5%
CRWV vs TTWO
+0.6%
+121.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.2% |
| 7D | -0.4% | +0.4% | -0.8% | -0.7% |
| 30D | -17.4% | -11.3% | -6.1% | -12.0% |
| 3M | -7.1% | +1.6% | -8.6% | -10.9% |
| 6M | +8.6% | +2.1% | +6.5% | +4.0% |
| YTD | +24.3% | -15.8% | +40.1% | +29.4% |
| 1Y | -21.0% | -12.6% | -8.4% | -19.6% |
| All | +122.5% | +0.6% | +121.9% | +70.7% |
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