+15.1%
TEAM vs TTWO
-18.4%
+33.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.7% | -6.0% |
| 7D | -13.7% | +7.0% | -20.7% | -18.2% |
| 30D | -3.4% | +2.7% | -6.1% | -5.7% |
| 3M | +72.1% | -13.0% | +85.2% | +90.9% |
| 6M | +103.8% | -7.2% | +111.1% | +113.5% |
| YTD | +17.1% | -18.4% | +35.5% | +24.9% |
| 1Y | +15.1% | -17.2% | +32.3% | +22.6% |
| All | +15.1% | -18.4% | +33.5% | +22.6% |
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