+51.2%
TTWO vs DOCS
+38.8%
+12.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +6.4% | +0.1% | +6.3% | +6.3% |
| 30D | +13.3% | +8.7% | +4.6% | +11.7% |
| 3M | -6.6% | +32.9% | -39.5% | -11.0% |
| 6M | +0.4% | +25.5% | -25.1% | -4.9% |
| YTD | -11.4% | -25.0% | +13.7% | -8.7% |
| 1Y | -5.6% | -34.9% | +29.3% | -0.6% |
| All | +51.2% | +38.8% | +12.4% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 3y: compounded portfolio wealth divided by compounded DOCS 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…
3y analysis · Full analysis span regression · 6 months rolling