+2,497.4%
WDC vs TTWO
+5,658.7%
-3,161.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.3% |
| 7D | +7.5% | -2.3% | +9.8% | +8.1% |
| 30D | +10.1% | -16.7% | +26.8% | +15.2% |
| 3M | -6.8% | -0.4% | -6.4% | -7.1% |
| 6M | +84.1% | -1.6% | +85.8% | +83.2% |
| YTD | +180.3% | -17.5% | +197.8% | +190.4% |
| 1Y | +411.1% | -14.8% | +425.9% | +424.7% |
| 3Y | +1,375.0% | +47.9% | +1,327.1% | +1,210.0% |
| 5Y | +991.6% | +34.5% | +957.1% | +874.3% |
| 10Y | +1,309.1% | +394.0% | +915.1% | +783.3% |
| All | +2,497.4% | +5,658.7% | -3,161.4% | +638.9% |
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 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