+3,722.1%
ORCL vs TTWO
+6,113.7%
-2,391.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +8.0% | +6.0% | +1.9% | +6.7% |
| 30D | -4.0% | +13.2% | -17.2% | -6.5% |
| 3M | -19.5% | -5.8% | -13.6% | -18.9% |
| 6M | -33.5% | +0.4% | -33.8% | -33.9% |
| YTD | -34.8% | -11.0% | -23.8% | -33.7% |
| 1Y | -41.6% | -4.1% | -37.5% | -41.4% |
| 3Y | +13.8% | +51.8% | -38.0% | +4.1% |
| 5Y | +43.4% | +21.3% | +22.1% | +34.0% |
| 10Y | +268.8% | +375.1% | -106.3% | +158.9% |
| All | +3,722.1% | +6,113.7% | -2,391.6% | +1,364.3% |
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