+5,291.1%
TTWO vs HRB
+1,388.2%
+3,902.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.6% |
| 7D | -2.3% | -10.6% | +8.3% | +0.1% |
| 30D | -16.7% | -0.8% | -15.9% | -17.1% |
| 3M | -0.4% | +19.1% | -19.5% | -5.1% |
| 6M | -1.6% | +48.7% | -50.3% | -11.7% |
| YTD | -17.5% | +7.1% | -24.6% | -20.5% |
| 1Y | -14.8% | -8.3% | -6.5% | -15.0% |
| 3Y | +47.9% | +25.8% | +22.0% | +34.4% |
| 5Y | +34.5% | +111.1% | -76.6% | +5.7% |
| 10Y | +394.0% | +206.6% | +187.4% | +221.5% |
| All | +5,291.1% | +1,388.2% | +3,902.9% | +2,353.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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