-4.9%
EQT vs TTWO
-18.4%
+13.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +7.1% | -10.3% | -2.6% |
| 7D | -6.6% | +7.0% | -13.6% | -6.0% |
| 30D | +2.7% | +2.7% | +0.1% | +3.1% |
| 3M | -0.2% | -13.0% | +12.9% | -0.3% |
| 6M | -10.6% | -7.2% | -3.3% | -10.2% |
| YTD | -1.2% | -18.4% | +17.3% | -0.7% |
| 1Y | -4.9% | -17.2% | +12.4% | -4.1% |
| All | -4.9% | -18.4% | +13.6% | -4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling