+4,723.5%
ORCL vs TTWO
+5,755.5%
-1,032.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | +5.3% | -8.8% | +14.1% | +7.1% |
| 30D | +10.0% | -8.6% | +18.6% | +11.8% |
| 3M | -32.6% | -0.9% | -31.7% | -32.6% |
| 6M | +4.9% | -0.5% | +5.4% | +5.0% |
| YTD | -17.8% | -16.1% | -1.6% | -15.0% |
| 1Y | -28.0% | -10.8% | -17.2% | -26.6% |
| 3Y | +36.0% | +51.4% | -15.4% | +25.1% |
| 5Y | +88.7% | +33.7% | +55.0% | +73.9% |
| 10Y | +346.9% | +380.3% | -33.4% | +214.2% |
| All | +4,723.5% | +5,755.5% | -1,032.0% | +1,777.0% |
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 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