+9,815.3%
DHR vs TTWO
+5,817.5%
+3,997.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -2.5% |
| 7D | -5.0% | +1.3% | -6.3% | -5.2% |
| 30D | -3.3% | -13.4% | +10.1% | -1.5% |
| 3M | +9.4% | +3.1% | +6.3% | +8.7% |
| 6M | +3.2% | +3.8% | -0.6% | +2.3% |
| YTD | -12.0% | -15.3% | +3.2% | -10.5% |
| 1Y | +4.9% | -11.1% | +16.0% | +5.9% |
| 3Y | -7.4% | +52.0% | -59.3% | -13.6% |
| 5Y | -29.8% | +40.9% | -70.7% | -34.8% |
| 10Y | +209.1% | +407.6% | -198.5% | +139.8% |
| All | +9,815.3% | +5,817.5% | +3,997.9% | +5,390.3% |
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