-10.8%
TTWO vs WEC
+1.8%
-12.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | 0.0% |
| 7D | -8.8% | -0.3% | -8.5% | -8.9% |
| 30D | -8.6% | -1.3% | -7.3% | -8.8% |
| 3M | -0.9% | -3.9% | +3.0% | -1.7% |
| 6M | -0.5% | -8.3% | +7.8% | -2.7% |
| YTD | -16.1% | +3.1% | -19.2% | -14.7% |
| 1Y | -10.8% | +1.9% | -12.7% | -10.4% |
| All | -10.8% | +1.8% | -12.5% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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