+3,986.8%
TTWO vs WCC
+1,734.6%
+2,252.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.7% |
| 7D | -2.3% | +6.8% | -9.1% | -3.8% |
| 30D | -16.7% | -3.0% | -13.7% | -16.3% |
| 3M | -0.4% | +0.2% | -0.6% | -1.3% |
| 6M | -1.6% | +33.2% | -34.8% | -9.3% |
| YTD | -17.5% | +45.8% | -63.3% | -25.8% |
| 1Y | -14.8% | +68.4% | -83.2% | -26.2% |
| 3Y | +47.9% | +131.1% | -83.2% | +13.8% |
| 5Y | +34.5% | +225.6% | -191.1% | -7.9% |
| 10Y | +394.0% | +534.2% | -140.2% | +157.9% |
| All | +3,986.8% | +1,734.6% | +2,252.2% | +1,294.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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