+61.6%
DDOG vs TTWO
-10.0%
+71.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -1.0% |
| 7D | -10.1% | -8.8% | -1.4% | -5.3% |
| 30D | -24.8% | -8.6% | -16.2% | -20.5% |
| 3M | -12.6% | -0.9% | -11.7% | -13.3% |
| 6M | +79.9% | -0.5% | +80.4% | +75.7% |
| YTD | +56.6% | -16.1% | +72.7% | +57.4% |
| 1Y | +61.6% | -10.8% | +72.4% | +60.8% |
| All | +61.6% | -10.0% | +71.6% | +60.8% |
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