+11.0%
TTWO vs DECK
+30.0%
-19.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -4.1% |
| 7D | +8.0% | +6.4% | +1.6% | +6.9% |
| 30D | -2.8% | +9.1% | -11.9% | -4.1% |
| 3M | -15.9% | -7.2% | -8.6% | -15.1% |
| 6M | -5.9% | -9.9% | +4.0% | -5.0% |
| YTD | -19.0% | -12.8% | -6.2% | -18.6% |
| 1Y | -10.6% | +10.6% | -21.2% | -14.1% |
| 3Y | +41.7% | -13.8% | +55.6% | +32.3% |
| 5Y | +11.0% | +27.6% | -16.6% | -12.7% |
| All | +11.0% | +30.0% | -19.0% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling