-10.8%
TTWO vs TECH
+36.9%
-47.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -8.8% | +0.1% | -8.9% | -8.8% |
| 30D | -8.6% | +0.7% | -9.3% | -8.7% |
| 3M | -0.9% | +36.3% | -37.3% | -4.6% |
| 6M | -0.5% | +25.6% | -26.1% | -3.3% |
| YTD | -16.1% | +23.7% | -39.8% | -18.6% |
| 1Y | -10.8% | +37.6% | -48.4% | -14.4% |
| All | -10.8% | +36.9% | -47.7% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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