+49.2%
TTWO vs HDB
-31.0%
+80.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.8% | +2.9% |
| 7D | +1.3% | -6.2% | +7.5% | +2.3% |
| 30D | -13.4% | -6.2% | -7.2% | -12.6% |
| 3M | +3.1% | -5.9% | +9.0% | +3.8% |
| 6M | +3.8% | -25.9% | +29.7% | +7.3% |
| YTD | -15.3% | -40.2% | +25.0% | -10.3% |
| 1Y | -11.1% | -38.0% | +26.9% | -6.4% |
| All | +49.2% | -31.0% | +80.2% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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