+5,439.7%
TTWO vs WEC
+2,300.1%
+3,139.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.5% | +3.0% |
| 7D | +1.3% | -1.3% | +2.6% | +1.7% |
| 30D | -13.4% | -0.4% | -13.0% | -13.4% |
| 3M | +3.1% | -6.8% | +9.9% | +5.0% |
| 6M | +3.8% | -6.4% | +10.2% | +5.3% |
| YTD | -15.3% | +2.5% | -17.7% | -16.4% |
| 1Y | -11.1% | -0.4% | -10.7% | -11.7% |
| 3Y | +52.0% | +38.5% | +13.4% | +35.1% |
| 5Y | +40.9% | +31.7% | +9.3% | +25.6% |
| 10Y | +407.6% | +146.6% | +261.1% | +249.6% |
| All | +5,439.7% | +2,300.1% | +3,139.7% | +2,190.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling