+1,150.7%
WMB vs TTWO
+5,717.4%
-4,566.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.7% | +2.9% | +2.4% |
| 7D | +0.8% | -1.6% | +2.4% | +1.1% |
| 30D | +7.7% | -13.5% | +21.2% | +10.3% |
| 3M | +6.7% | +0.3% | +6.4% | +6.2% |
| 6M | +3.6% | +0.8% | +2.8% | +2.8% |
| YTD | +28.0% | -16.7% | +44.7% | +30.8% |
| 1Y | +37.6% | -14.3% | +51.9% | +39.7% |
| 3Y | +149.0% | +49.4% | +99.6% | +127.3% |
| 5Y | +285.3% | +33.8% | +251.5% | +251.0% |
| 10Y | +302.1% | +392.8% | -90.7% | +179.4% |
| All | +1,150.7% | +5,717.4% | -4,566.7% | +488.9% |
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