-29.0%
NOW vs TTWO
-12.7%
-16.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.7% | -1.5% |
| 7D | -9.9% | +1.3% | -11.2% | -10.6% |
| 30D | +2.8% | -13.4% | +16.2% | +11.6% |
| 3M | +23.7% | +3.1% | +20.6% | +19.8% |
| 6M | +12.5% | +3.8% | +8.7% | +9.2% |
| YTD | -14.4% | -15.3% | +0.9% | -13.9% |
| 1Y | -29.0% | -11.1% | -17.9% | -29.0% |
| All | -29.0% | -12.7% | -16.3% | -29.0% |
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