+284.1%
HL vs TTWO
+5,817.5%
-5,533.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.7% | -4.4% |
| 7D | -5.6% | +1.3% | -6.9% | -5.8% |
| 30D | +12.7% | -13.4% | +26.1% | +15.3% |
| 3M | +42.5% | +3.1% | +39.4% | +41.5% |
| 6M | -9.0% | +3.8% | -12.8% | -10.0% |
| YTD | +4.4% | -15.3% | +19.6% | +6.8% |
| 1Y | +82.7% | -11.1% | +93.8% | +85.2% |
| 3Y | +406.3% | +52.0% | +354.3% | +371.3% |
| 5Y | +238.2% | +40.9% | +197.2% | +214.2% |
| 10Y | +268.9% | +407.6% | -138.7% | +181.2% |
| All | +284.1% | +5,817.5% | -5,533.4% | +134.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling