+1,621.3%
FISV vs TTWO
+5,817.5%
-4,196.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | +0.2% |
| 7D | -7.2% | +1.3% | -8.5% | -7.4% |
| 30D | -7.2% | -13.4% | +6.2% | -5.3% |
| 3M | -8.2% | +3.1% | -11.3% | -8.8% |
| 6M | -17.7% | +3.8% | -21.5% | -18.3% |
| YTD | -27.2% | -15.3% | -11.9% | -25.7% |
| 1Y | -63.0% | -11.1% | -51.9% | -62.5% |
| 3Y | -59.8% | +52.0% | -111.7% | -62.6% |
| 5Y | -55.8% | +40.9% | -96.7% | -59.0% |
| 10Y | -2.4% | +407.6% | -410.0% | -25.3% |
| All | +1,621.3% | +5,817.5% | -4,196.1% | +789.9% |
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