+2,131.7%
EQT vs TTWO
+5,817.5%
-3,685.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | +0.3% |
| 7D | -1.2% | +1.3% | -2.5% | -1.3% |
| 30D | +1.1% | -13.4% | +14.5% | +2.7% |
| 3M | +4.8% | +3.1% | +1.7% | +4.2% |
| 6M | -10.6% | +3.8% | -14.3% | -11.3% |
| YTD | +3.4% | -15.3% | +18.7% | +4.8% |
| 1Y | +8.7% | -11.1% | +19.8% | +9.4% |
| 3Y | +35.0% | +52.0% | -17.0% | +27.1% |
| 5Y | +204.2% | +40.9% | +163.3% | +186.6% |
| 10Y | +52.5% | +407.6% | -355.2% | +22.8% |
| All | +2,131.7% | +5,817.5% | -3,685.7% | +1,397.7% |
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