+23.7%
WMB vs TTWO
-18.4%
+42.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +7.1% | -13.5% | -5.2% |
| 7D | -8.6% | +7.0% | -15.6% | -7.6% |
| 30D | -4.2% | +2.7% | -6.8% | -3.5% |
| 3M | -4.4% | -13.0% | +8.6% | -4.8% |
| 6M | -8.7% | -7.2% | -1.5% | -8.8% |
| YTD | +15.4% | -18.4% | +33.8% | +13.5% |
| 1Y | +23.7% | -17.2% | +41.0% | +22.1% |
| All | +23.7% | -18.4% | +42.2% | +22.1% |
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