+37.0%
HPQ vs TTWO
+50.8%
-13.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.7% | +9.1% | +8.5% |
| 7D | +9.8% | +0.4% | +9.4% | +9.7% |
| 30D | +22.4% | -11.3% | +33.7% | +25.1% |
| 3M | +45.2% | +1.6% | +43.6% | +44.0% |
| 6M | +96.4% | +2.1% | +94.4% | +93.3% |
| YTD | +65.4% | -15.8% | +81.2% | +70.0% |
| 1Y | +31.6% | -12.6% | +44.2% | +33.8% |
| 3Y | +37.0% | +48.2% | -11.2% | +20.3% |
| All | +37.0% | +50.8% | -13.8% | +20.3% |
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