+74.5%
UBER vs TTWO
+113.9%
-39.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.7% | +0.9% |
| 7D | -4.5% | +1.3% | -5.8% | -5.0% |
| 30D | -7.6% | -13.4% | +5.8% | -1.7% |
| 3M | +5.8% | +3.1% | +2.7% | +3.9% |
| 6M | +0.3% | +3.8% | -3.5% | -2.1% |
| YTD | -11.2% | -15.3% | +4.1% | -5.8% |
| 1Y | -23.0% | -11.1% | -11.9% | -20.4% |
| 3Y | +53.6% | +52.0% | +1.6% | +21.8% |
| 5Y | +81.9% | +40.9% | +41.0% | +44.2% |
| All | +74.5% | +113.9% | -39.3% | -5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling