+366.0%
WDC vs TTWO
-12.4%
+378.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -4.3% | +0.4% | -4.7% | -4.3% |
| 30D | -1.5% | -11.3% | +9.8% | -0.6% |
| 3M | -15.5% | +1.6% | -17.1% | -16.1% |
| 6M | +66.5% | +2.1% | +64.4% | +64.3% |
| YTD | +159.9% | -15.8% | +175.7% | +173.7% |
| 1Y | +366.0% | -12.6% | +378.6% | +392.3% |
| All | +366.0% | -12.4% | +378.4% | +392.3% |
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