-72.0%
TTD vs TTWO
-18.4%
-53.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.1% | -4.3% | +0.4% |
| 7D | +3.7% | +7.0% | -3.3% | +1.2% |
| 30D | +10.4% | +2.7% | +7.8% | +9.3% |
| 3M | -31.6% | -13.0% | -18.6% | -29.1% |
| 6M | -45.1% | -7.2% | -37.9% | -45.6% |
| YTD | -65.1% | -18.4% | -46.7% | -62.1% |
| 1Y | -72.0% | -17.2% | -54.7% | -69.9% |
| All | -72.0% | -18.4% | -53.6% | -69.9% |
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