+78.2%
HBAN vs TTWO
+50.8%
+27.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -1.0% | +0.4% | -1.4% | -1.1% |
| 30D | -5.6% | -11.3% | +5.7% | -3.6% |
| 3M | -1.1% | +1.6% | -2.7% | -1.8% |
| 6M | +9.9% | +2.1% | +7.8% | +8.6% |
| YTD | -0.9% | -15.8% | +14.9% | +2.0% |
| 1Y | -1.4% | -12.6% | +11.2% | +0.3% |
| 3Y | +78.2% | +48.2% | +30.0% | +53.9% |
| All | +78.2% | +50.8% | +27.4% | +53.9% |
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