-52.3%
TEAM vs TTWO
+39.3%
-91.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.5% |
| 7D | -5.2% | +0.4% | -5.6% | -5.4% |
| 30D | +15.8% | -11.3% | +27.1% | +24.6% |
| 3M | +101.5% | +1.6% | +99.9% | +98.9% |
| 6M | +138.2% | +2.1% | +136.1% | +135.7% |
| YTD | +10.8% | -15.8% | +26.7% | +23.3% |
| 1Y | +1.7% | -12.6% | +14.3% | +9.9% |
| 3Y | -16.0% | +48.2% | -64.3% | -36.2% |
| All | -52.3% | +39.3% | -91.6% | -62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling