+30.6%
UPS vs TTWO
-18.4%
+49.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.1% | -2.4% | +4.9% |
| 7D | +8.2% | +7.0% | +1.3% | +8.4% |
| 30D | +22.7% | +2.7% | +20.1% | +22.7% |
| 3M | +6.4% | -13.0% | +19.5% | +5.0% |
| 6M | +22.6% | -7.2% | +29.8% | +21.7% |
| YTD | +20.7% | -18.4% | +39.1% | +15.1% |
| 1Y | +30.6% | -17.2% | +47.9% | +25.2% |
| All | +30.6% | -18.4% | +49.1% | +25.2% |
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