+583.6%
HPQ vs TTWO
+5,658.7%
-5,075.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.1% |
| 7D | +2.2% | -2.3% | +4.5% | +2.6% |
| 30D | +9.7% | -16.7% | +26.5% | +13.1% |
| 3M | +32.7% | -0.4% | +33.2% | +32.5% |
| 6M | +77.7% | -1.6% | +79.3% | +77.3% |
| YTD | +51.0% | -17.5% | +68.5% | +54.8% |
| 1Y | +18.4% | -14.8% | +33.2% | +20.6% |
| 3Y | +25.6% | +47.9% | -22.3% | +15.6% |
| 5Y | +38.6% | +34.5% | +4.2% | +27.8% |
| 10Y | +226.1% | +394.0% | -167.9% | +137.7% |
| All | +583.6% | +5,658.7% | -5,075.1% | +196.2% |
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