-14.9%
TTWO vs DOCN
+50.9%
-65.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | +0.7% |
| 7D | +13.0% | -19.2% | +32.1% | +13.2% |
| 30D | +5.3% | -43.1% | +48.4% | +6.2% |
| 3M | -7.6% | -40.7% | +33.1% | -6.9% |
| 6M | -3.2% | -55.0% | +51.8% | -2.1% |
| YTD | -16.1% | +50.6% | -66.7% | -19.6% |
| 1Y | -14.9% | +54.0% | -68.8% | -18.3% |
| All | -14.9% | +50.9% | -65.8% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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