+4,521.4%
DELL vs TTWO
+427.5%
+4,093.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -6.1% |
| 7D | -1.9% | +1.3% | -3.2% | -2.3% |
| 30D | +14.9% | -13.4% | +28.3% | +19.4% |
| 3M | +37.2% | +3.1% | +34.1% | +34.5% |
| 6M | +254.0% | +3.8% | +250.2% | +244.8% |
| YTD | +306.1% | -15.3% | +321.4% | +319.3% |
| 1Y | +312.3% | -11.1% | +323.4% | +318.5% |
| 3Y | +654.0% | +52.0% | +602.1% | +550.6% |
| 5Y | +1,055.3% | +40.9% | +1,014.4% | +880.6% |
| 10Y | +3,948.9% | +407.6% | +3,541.3% | +2,425.2% |
| All | +4,521.4% | +427.5% | +4,093.9% | +2,801.9% |
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