+1,945.9%
NOW vs TTWO
+2,311.8%
-365.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.2% | -1.2% |
| 7D | -1.7% | +6.4% | -8.0% | -4.7% |
| 30D | -27.4% | +13.3% | -40.7% | -31.6% |
| 3M | -19.4% | -6.6% | -12.8% | -17.5% |
| 6M | +13.1% | +0.4% | +12.7% | +12.0% |
| YTD | -34.3% | -11.4% | -22.9% | -31.1% |
| 1Y | -41.8% | -5.6% | -36.2% | -40.7% |
| 3Y | -20.7% | +53.5% | -74.2% | -36.2% |
| 5Y | -27.2% | +20.8% | -48.0% | -37.0% |
| 10Y | +509.1% | +373.3% | +135.8% | +221.0% |
| All | +1,945.9% | +2,311.8% | -365.9% | +768.5% |
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 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