+2,523.2%
TGT vs TTWO
+5,817.5%
-3,294.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -1.5% |
| 7D | -5.0% | +1.3% | -6.4% | -5.2% |
| 30D | +3.0% | -13.4% | +16.4% | +5.0% |
| 3M | +22.6% | +3.1% | +19.5% | +21.8% |
| 6M | +31.2% | +3.8% | +27.4% | +30.0% |
| YTD | +63.7% | -15.3% | +79.0% | +66.3% |
| 1Y | +78.5% | -11.1% | +89.6% | +79.9% |
| 3Y | +40.5% | +52.0% | -11.4% | +30.7% |
| 5Y | -25.6% | +40.9% | -66.5% | -31.0% |
| 10Y | +204.7% | +407.6% | -202.9% | +132.1% |
| All | +2,523.2% | +5,817.5% | -3,294.3% | +1,175.8% |
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