+5,347.8%
TTWO vs DECK
+23,738.8%
-18,390.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.7% | +2.3% |
| 7D | +10.3% | +6.0% | +4.3% | +9.5% |
| 30D | +5.3% | +7.4% | -2.1% | +4.4% |
| 3M | -9.2% | -11.7% | +2.5% | -7.8% |
| 6M | -4.4% | -11.0% | +6.6% | -3.3% |
| YTD | -16.7% | -15.4% | -1.3% | -15.9% |
| 1Y | -16.3% | +7.2% | -23.5% | -18.1% |
| 3Y | +53.6% | -11.8% | +65.4% | +49.9% |
| 5Y | +14.0% | +24.3% | -10.4% | +4.9% |
| 10Y | +341.7% | +907.5% | -565.8% | +201.3% |
| All | +5,347.8% | +23,738.8% | -18,390.9% | +2,752.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling