+2,989.9%
SNPS vs TTWO
+5,717.4%
-2,727.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -5.5% | -1.6% | -3.9% | -5.2% |
| 30D | -5.8% | -13.5% | +7.7% | -3.4% |
| 3M | -17.2% | +0.3% | -17.6% | -17.5% |
| 6M | -10.4% | +0.8% | -11.2% | -10.9% |
| YTD | -16.5% | -16.7% | +0.2% | -14.2% |
| 1Y | -35.6% | -14.3% | -21.4% | -34.1% |
| 3Y | -14.6% | +49.4% | -64.0% | -21.0% |
| 5Y | +16.5% | +33.8% | -17.3% | +8.7% |
| 10Y | +556.6% | +392.8% | +163.7% | +398.6% |
| All | +2,989.9% | +5,717.4% | -2,727.5% | +1,385.5% |
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