+8,425.6%
PWR vs TTWO
+4,053.8%
+4,371.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.7% |
| 7D | +2.7% | -2.3% | +5.0% | +3.2% |
| 30D | -5.1% | -16.7% | +11.6% | -1.3% |
| 3M | -9.4% | -0.4% | -8.9% | -9.7% |
| 6M | +10.4% | -1.6% | +12.0% | +9.8% |
| YTD | +48.6% | -17.5% | +66.2% | +53.3% |
| 1Y | +68.0% | -14.8% | +82.8% | +71.8% |
| 3Y | +204.7% | +47.9% | +156.8% | +173.8% |
| 5Y | +451.9% | +34.5% | +417.5% | +394.2% |
| 10Y | +2,425.3% | +394.0% | +2,031.3% | +1,485.8% |
| All | +8,425.6% | +4,053.8% | +4,371.7% | +2,511.3% |
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