-41.8%
NOW vs TTWO
-5.8%
-35.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.2% | -1.0% |
| 7D | -1.7% | +6.4% | -8.0% | -5.4% |
| 30D | -27.4% | +13.3% | -40.7% | -32.9% |
| 3M | -19.4% | -6.6% | -12.8% | -16.3% |
| 6M | +13.1% | +0.4% | +12.7% | +10.9% |
| YTD | -34.3% | -11.4% | -22.9% | -36.8% |
| 1Y | -41.8% | -5.6% | -36.2% | -42.6% |
| All | -41.8% | -5.8% | -35.9% | -42.6% |
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