+44.5%
GOOG vs TTWO
-10.0%
+54.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -2.2% | -8.8% | +6.6% | -0.2% |
| 30D | -6.9% | -8.6% | +1.7% | -5.1% |
| 3M | -9.1% | -0.9% | -8.2% | -8.8% |
| 6M | +10.6% | -0.5% | +11.1% | +10.1% |
| YTD | +7.0% | -16.1% | +23.1% | +12.1% |
| 1Y | +44.5% | -10.8% | +55.3% | +50.2% |
| All | +44.5% | -10.0% | +54.5% | +50.2% |
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 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