+1,047.1%
INTC vs TTWO
+5,658.7%
-4,611.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.9% |
| 7D | +18.0% | -2.3% | +20.3% | +18.5% |
| 30D | +8.9% | -16.7% | +25.7% | +12.6% |
| 3M | -1.6% | -0.4% | -1.1% | -1.9% |
| 6M | +133.1% | -1.6% | +134.7% | +131.7% |
| YTD | +187.9% | -17.5% | +205.4% | +194.8% |
| 1Y | +334.7% | -14.8% | +349.5% | +341.7% |
| 3Y | +184.2% | +47.9% | +136.3% | +159.3% |
| 5Y | +116.0% | +34.5% | +81.5% | +97.4% |
| 10Y | +270.0% | +394.0% | -124.0% | +165.4% |
| All | +1,047.1% | +5,658.7% | -4,611.6% | +395.8% |
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