-16.1%
TEAM vs TTWO
+51.8%
-67.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.7% | -0.8% |
| 7D | -7.8% | +1.3% | -9.1% | -8.5% |
| 30D | +16.5% | -13.4% | +29.9% | +27.3% |
| 3M | +96.2% | +3.1% | +93.1% | +92.2% |
| 6M | +130.2% | +3.8% | +126.4% | +125.6% |
| YTD | +10.7% | -15.3% | +26.0% | +21.0% |
| 1Y | +3.0% | -11.1% | +14.1% | +9.2% |
| All | -16.1% | +51.8% | -67.9% | -32.3% |
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