+46.2%
GOOGL vs TTWO
-10.0%
+56.2%
-21.0%
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 | -2.3% | -8.8% | +6.5% | -0.2% |
| 30D | -6.6% | -8.6% | +2.1% | -4.7% |
| 3M | -8.9% | -0.9% | -8.0% | -8.6% |
| 6M | +11.9% | -0.5% | +12.4% | +11.3% |
| YTD | +8.3% | -16.1% | +24.5% | +13.5% |
| 1Y | +46.2% | -10.8% | +57.0% | +51.8% |
| All | +46.2% | -10.0% | +56.2% | +51.8% |
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