+49.2%
TTWO vs WWD
+164.0%
-114.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.0% |
| 7D | +1.3% | -2.9% | +4.2% | +1.8% |
| 30D | -13.4% | -6.6% | -6.8% | -12.5% |
| 3M | +3.1% | -9.3% | +12.4% | +4.3% |
| 6M | +3.8% | -13.6% | +17.4% | +5.4% |
| YTD | -15.3% | +10.4% | -25.6% | -19.0% |
| 1Y | -11.1% | +39.9% | -51.0% | -20.8% |
| All | +49.2% | +164.0% | -114.8% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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