+18.7%
HOOD vs TTWO
-10.0%
+28.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +17.1% | -8.8% | +25.9% | +24.7% |
| 30D | +31.6% | -8.6% | +40.2% | +38.8% |
| 3M | +38.2% | -0.9% | +39.1% | +33.8% |
| 6M | +48.5% | -0.5% | +49.0% | +42.0% |
| YTD | +8.0% | -16.1% | +24.1% | +15.8% |
| 1Y | +18.7% | -10.8% | +29.4% | +18.4% |
| All | +18.7% | -10.0% | +28.7% | +18.4% |
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