-10.8%
TTWO vs JHX
+56.2%
-67.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +0.1% |
| 7D | -8.8% | +1.5% | -10.3% | -8.9% |
| 30D | -8.6% | +7.2% | -15.8% | -8.9% |
| 3M | -0.9% | +29.9% | -30.8% | -1.5% |
| 6M | -0.5% | +35.4% | -35.9% | -1.0% |
| YTD | -16.1% | +46.5% | -62.6% | -16.7% |
| 1Y | -10.8% | +55.5% | -66.3% | -12.3% |
| All | -10.8% | +56.2% | -67.0% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 1y: compounded portfolio wealth divided by compounded JHX 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…
1y analysis · Full analysis span regression · 6 months rolling