+8.2%
NOW vs TTWO
+47.8%
-39.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.8% |
| 7D | -4.1% | -2.3% | -1.8% | -3.0% |
| 30D | +2.9% | -16.7% | +19.6% | +12.0% |
| 3M | +22.6% | -0.4% | +23.0% | +22.1% |
| 6M | +7.5% | -1.6% | +9.2% | +8.3% |
| YTD | -14.4% | -17.5% | +3.1% | -8.1% |
| 1Y | -29.8% | -14.8% | -15.0% | -25.8% |
| All | +8.2% | +47.8% | -39.6% | -5.6% |
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 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