+3.7%
U vs TTWO
-10.0%
+13.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.2% |
| 7D | -3.8% | -8.8% | +5.0% | +4.7% |
| 30D | +17.5% | -8.6% | +26.1% | +26.6% |
| 3M | +38.7% | -0.9% | +39.6% | +34.0% |
| 6M | +104.4% | -0.5% | +104.9% | +92.4% |
| YTD | -5.7% | -16.1% | +10.5% | +10.5% |
| 1Y | +3.7% | -10.8% | +14.5% | +15.9% |
| All | +3.7% | -10.0% | +13.7% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 1y: compounded portfolio wealth divided by compounded TTWO 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…
1y analysis · Full analysis span regression · 6 months rolling