+48.2%
TTWO vs WEC
+39.2%
+9.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +0.4% | -0.6% | +0.9% | +0.3% |
| 30D | -11.3% | -2.6% | -8.7% | -11.4% |
| 3M | +1.6% | -6.0% | +7.6% | +1.5% |
| 6M | +2.1% | -5.4% | +7.5% | +1.9% |
| YTD | -15.8% | +2.5% | -18.3% | -16.2% |
| 1Y | -12.6% | -0.7% | -11.9% | -12.9% |
| 3Y | +48.2% | +38.7% | +9.5% | +44.3% |
| All | +48.2% | +39.2% | +9.0% | +44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling