+420.5%
DAL vs TTWO
+1,007.2%
-586.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.3% | -7.9% | -2.0% |
| 7D | +10.7% | +15.2% | -4.5% | +6.1% |
| 30D | +12.5% | +5.2% | +7.3% | +10.7% |
| 3M | +3.6% | -11.4% | +15.1% | +6.8% |
| 6M | +26.7% | +1.9% | +24.8% | +24.8% |
| YTD | +34.3% | -12.3% | +46.5% | +37.3% |
| 1Y | +59.1% | -4.0% | +63.2% | +58.5% |
| 3Y | +179.9% | +51.9% | +128.0% | +140.5% |
| 5Y | +119.1% | +22.9% | +96.2% | +94.8% |
| 10Y | +125.6% | +378.6% | -252.9% | +20.1% |
| All | +420.5% | +1,007.2% | -586.8% | +65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling