-3.9%
TTWO vs DOCN
+70.8%
-74.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +9.6% | -6.6% | +2.8% |
| 7D | +10.7% | +3.7% | +7.0% | +10.6% |
| 30D | +10.8% | -33.7% | +44.5% | +11.9% |
| 3M | -7.7% | -27.9% | +20.2% | -7.1% |
| 6M | +4.4% | -46.4% | +50.9% | +5.9% |
| YTD | -9.7% | +81.1% | -90.8% | -17.8% |
| 1Y | -3.9% | +74.3% | -78.2% | -12.7% |
| All | -3.9% | +70.8% | -74.7% | -12.7% |
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