+51.4%
RSP vs TTWO
+51.8%
-0.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.4% | -1.1% |
| 7D | -3.1% | +1.3% | -4.4% | -3.3% |
| 30D | -3.4% | -13.4% | +10.0% | -1.3% |
| 3M | +3.6% | +3.1% | +0.5% | +2.7% |
| 6M | +9.0% | +3.8% | +5.2% | +7.6% |
| YTD | +12.2% | -15.3% | +27.5% | +14.7% |
| 1Y | +15.6% | -11.1% | +26.7% | +16.8% |
| All | +51.4% | +51.8% | -0.4% | +35.3% |
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 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