+48.2%
TTWO vs ZBH
-20.7%
+68.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | +0.4% | -4.7% | +5.0% | +0.7% |
| 30D | -11.3% | -4.5% | -6.8% | -11.1% |
| 3M | +1.6% | +7.6% | -6.0% | +1.1% |
| 6M | +2.1% | +0.3% | +1.8% | +1.9% |
| YTD | -15.8% | +4.5% | -20.4% | -16.1% |
| 1Y | -12.6% | -9.4% | -3.2% | -12.3% |
| 3Y | +48.2% | -21.5% | +69.7% | +53.1% |
| All | +48.2% | -20.7% | +68.9% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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