+5,346.0%
TTWO vs CCEP
+1,869.4%
+3,476.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -1.6% | -1.0% | -0.6% | -1.4% |
| 30D | -13.5% | -1.6% | -11.9% | -13.2% |
| 3M | +0.3% | +11.9% | -11.5% | -2.0% |
| 6M | +0.8% | +7.5% | -6.6% | -1.0% |
| YTD | -16.7% | +18.7% | -35.4% | -20.0% |
| 1Y | -14.3% | +21.4% | -35.7% | -18.2% |
| 3Y | +49.4% | +89.1% | -39.7% | +29.2% |
| 5Y | +33.8% | +108.7% | -74.9% | +12.2% |
| 10Y | +392.8% | +241.0% | +151.8% | +260.5% |
| All | +5,346.0% | +1,869.4% | +3,476.7% | +1,975.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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