-19.9%
NOW vs TTWO
+54.3%
-74.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | +0.3% | +6.0% | -5.8% | -2.7% |
| 30D | -27.0% | +13.2% | -40.2% | -31.4% |
| 3M | -19.6% | -5.8% | -13.8% | -17.9% |
| 6M | +17.5% | +0.4% | +17.1% | +16.2% |
| YTD | -33.3% | -11.0% | -22.2% | -31.3% |
| 1Y | -39.8% | -4.1% | -35.7% | -39.8% |
| 3Y | -19.9% | +51.8% | -71.7% | -33.5% |
| All | -19.9% | +54.3% | -74.2% | -33.5% |
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