+14,235.7%
EBAY vs TTWO
+5,107.4%
+9,128.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | +0.9% |
| 7D | -0.8% | +1.3% | -2.1% | -1.1% |
| 30D | -0.6% | -13.4% | +12.8% | +2.3% |
| 3M | -1.0% | +3.1% | -4.1% | -1.9% |
| 6M | +16.3% | +3.8% | +12.5% | +14.9% |
| YTD | +21.7% | -15.3% | +37.0% | +25.4% |
| 1Y | +16.5% | -11.1% | +27.6% | +18.5% |
| 3Y | +154.2% | +52.0% | +102.2% | +128.5% |
| 5Y | +58.1% | +40.9% | +17.1% | +41.8% |
| 10Y | +273.5% | +407.6% | -134.2% | +149.6% |
| All | +14,235.7% | +5,107.4% | +9,128.4% | +4,482.2% |
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