+1,428.7%
TTWO vs HDB
+3,694.0%
-2,265.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.4% | +0.2% |
| 7D | -1.6% | -2.0% | +0.5% | -1.0% |
| 30D | -13.5% | -4.9% | -8.6% | -12.2% |
| 3M | +0.3% | -2.3% | +2.7% | +0.7% |
| 6M | +0.8% | -23.7% | +24.6% | +8.3% |
| YTD | -16.7% | -38.5% | +21.8% | -5.1% |
| 1Y | -14.3% | -36.5% | +22.2% | -3.4% |
| 3Y | +49.4% | -28.5% | +77.8% | +59.6% |
| 5Y | +33.8% | -37.4% | +71.1% | +46.0% |
| 10Y | +392.8% | +34.0% | +358.8% | +300.4% |
| All | +1,428.7% | +3,694.0% | -2,265.3% | +266.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling