-6.5%
HAL vs TTWO
+51.8%
-58.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.8% | -5.6% | -3.1% |
| 7D | -3.3% | +1.3% | -4.6% | -3.4% |
| 30D | +7.2% | -13.4% | +20.6% | +8.5% |
| 3M | -8.8% | +3.1% | -11.9% | -9.4% |
| 6M | +3.0% | +3.8% | -0.8% | +2.2% |
| YTD | +29.4% | -15.3% | +44.7% | +32.0% |
| 1Y | +62.8% | -11.1% | +73.9% | +64.4% |
| All | -6.5% | +51.8% | -58.4% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling