-42.2%
DIS vs TTWO
+33.4%
-75.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.6% |
| 7D | -3.5% | -2.3% | -1.2% | -2.9% |
| 30D | +1.0% | -16.7% | +17.7% | +6.0% |
| 3M | +5.7% | -0.4% | +6.1% | +5.2% |
| 6M | +3.3% | -1.6% | +4.9% | +2.8% |
| YTD | -7.7% | -17.5% | +9.8% | -3.8% |
| 1Y | -10.0% | -14.8% | +4.9% | -7.2% |
| 3Y | +31.7% | +47.9% | -16.2% | +11.6% |
| 5Y | -42.2% | +34.5% | -76.7% | -56.5% |
| All | -42.2% | +33.4% | -75.6% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling