+34.5%
TTWO vs HAS
+10.8%
+23.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -2.3% | -4.8% | +2.5% | -1.2% |
| 30D | -16.7% | -5.1% | -11.6% | -15.7% |
| 3M | -0.4% | +6.4% | -6.8% | -2.1% |
| 6M | -1.6% | -5.6% | +4.0% | -0.9% |
| YTD | -17.5% | +11.0% | -28.5% | -20.2% |
| 1Y | -14.8% | +16.8% | -31.6% | -18.8% |
| 3Y | +47.9% | +44.0% | +3.9% | +31.4% |
| 5Y | +34.5% | +11.0% | +23.5% | +36.8% |
| All | +34.5% | +10.8% | +23.7% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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