+740.1%
TEAM vs TTWO
+489.9%
+250.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.3% | -6.6% |
| 7D | -5.7% | -1.6% | -4.1% | -4.9% |
| 30D | +18.3% | -13.5% | +31.8% | +27.3% |
| 3M | +80.2% | +0.3% | +79.9% | +79.7% |
| 6M | +111.0% | +0.8% | +110.1% | +111.0% |
| YTD | +8.8% | -16.7% | +25.5% | +19.9% |
| 1Y | +2.2% | -14.3% | +16.4% | +10.5% |
| 3Y | -14.6% | +49.4% | -64.0% | -31.3% |
| 5Y | -53.8% | +33.8% | -87.6% | -61.7% |
| 10Y | +475.2% | +392.8% | +82.4% | +184.5% |
| All | +740.1% | +489.9% | +250.2% | +284.7% |
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 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