+1,614.7%
TTWO vs ZBH
+269.7%
+1,345.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.1% |
| 7D | +0.4% | -4.7% | +5.0% | +1.9% |
| 30D | -11.3% | -4.5% | -6.8% | -10.1% |
| 3M | +1.6% | +7.6% | -6.0% | -1.3% |
| 6M | +2.1% | +0.3% | +1.8% | +1.0% |
| YTD | -15.8% | +4.5% | -20.4% | -18.1% |
| 1Y | -12.6% | -9.4% | -3.2% | -11.5% |
| 3Y | +48.2% | -21.5% | +69.7% | +54.0% |
| 5Y | +40.0% | -28.4% | +68.4% | +47.8% |
| 10Y | +404.1% | -16.5% | +420.7% | +369.1% |
| All | +1,614.7% | +269.7% | +1,345.0% | +1,082.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling