+30.7%
HD vs TTWO
+54.3%
-23.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +1.5% | +6.0% | -4.5% | +0.9% |
| 30D | +18.0% | +13.2% | +4.8% | +16.5% |
| 3M | +2.8% | -5.8% | +8.6% | +3.0% |
| 6M | +17.0% | +0.4% | +16.6% | +16.3% |
| YTD | +3.5% | -11.0% | +14.6% | +4.2% |
| 1Y | -2.6% | -4.1% | +1.5% | -2.9% |
| 3Y | +30.7% | +51.8% | -21.1% | +14.7% |
| All | +30.7% | +54.3% | -23.6% | +14.7% |
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 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