+18.7%
HPQ vs TTWO
-10.0%
+28.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +2.0% | +2.2% |
| 7D | +6.9% | -8.8% | +15.7% | +7.8% |
| 30D | +14.4% | -8.6% | +23.1% | +15.3% |
| 3M | +25.6% | -0.9% | +26.5% | +25.6% |
| 6M | +75.0% | -0.5% | +75.5% | +72.9% |
| YTD | +50.7% | -16.1% | +66.8% | +51.0% |
| 1Y | +18.7% | -10.8% | +29.4% | +18.1% |
| All | +18.7% | -10.0% | +28.6% | +18.1% |
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 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