-12.6%
TTWO vs DAR
+107.8%
-120.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.7% |
| 7D | +0.4% | -0.1% | +0.5% | +0.3% |
| 30D | -11.3% | +2.6% | -14.0% | -11.2% |
| 3M | +1.6% | +14.2% | -12.6% | +1.7% |
| 6M | +2.1% | +17.2% | -15.1% | +2.1% |
| YTD | -15.8% | +80.9% | -96.7% | -16.9% |
| 1Y | -12.6% | +104.0% | -116.6% | -13.9% |
| All | -12.6% | +107.8% | -120.4% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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