-10.8%
TTWO vs O
+11.2%
-22.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.1% |
| 7D | -8.8% | -0.7% | -8.1% | -8.9% |
| 30D | -8.6% | -1.9% | -6.7% | -8.9% |
| 3M | -0.9% | +3.8% | -4.7% | +0.2% |
| 6M | -0.5% | -4.7% | +4.2% | -2.0% |
| YTD | -16.1% | +12.5% | -28.6% | -15.7% |
| 1Y | -10.8% | +10.8% | -21.6% | -9.2% |
| All | -10.8% | +11.2% | -22.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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