+728.1%
TTWO vs WPM
+6,037.2%
-5,309.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.2% |
| 7D | -2.3% | +3.9% | -6.2% | -2.9% |
| 30D | -16.7% | +17.7% | -34.4% | -19.1% |
| 3M | -0.4% | +39.4% | -39.9% | -6.1% |
| 6M | -1.6% | +6.4% | -8.0% | -3.7% |
| YTD | -17.5% | +34.0% | -51.5% | -22.4% |
| 1Y | -14.8% | +50.5% | -65.3% | -21.7% |
| 3Y | +47.9% | +280.3% | -232.4% | +15.8% |
| 5Y | +34.5% | +266.3% | -231.9% | +4.4% |
| 10Y | +394.0% | +550.8% | -156.8% | +235.9% |
| All | +728.1% | +6,037.2% | -5,309.1% | +248.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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