+553.1%
DIS vs TTWO
+6,089.9%
-5,536.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | +0.9% | +6.4% | -5.5% | -0.2% |
| 30D | +8.9% | +13.3% | -4.4% | +6.6% |
| 3M | +14.5% | -6.6% | +21.1% | +15.5% |
| 6M | +12.2% | +0.4% | +11.8% | +11.6% |
| YTD | +4.7% | -11.4% | +16.1% | +5.9% |
| 1Y | +2.8% | -5.6% | +8.4% | +3.0% |
| 3Y | +38.1% | +53.5% | -15.3% | +27.1% |
| 5Y | -23.6% | +20.8% | -44.4% | -28.0% |
| 10Y | +31.4% | +373.3% | -341.9% | -2.3% |
| All | +553.1% | +6,089.9% | -5,536.9% | +189.0% |
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