+12.8%
TEAM vs TTWO
-10.0%
+22.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.8% |
| 7D | -0.4% | -8.8% | +8.4% | +6.6% |
| 30D | +67.3% | -8.6% | +75.9% | +79.4% |
| 3M | +86.8% | -0.9% | +87.7% | +87.8% |
| 6M | +146.8% | -0.5% | +147.3% | +144.6% |
| YTD | +16.9% | -16.1% | +33.1% | +25.4% |
| 1Y | +12.8% | -10.8% | +23.6% | +15.7% |
| All | +12.8% | -10.0% | +22.8% | +15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling