-50.8%
INTU vs TTWO
-12.4%
-38.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.1% |
| 7D | -3.3% | +0.4% | -3.7% | -3.5% |
| 30D | -3.9% | -11.3% | +7.4% | 0.0% |
| 3M | +16.6% | +1.6% | +15.0% | +13.7% |
| 6M | -26.4% | +2.1% | -28.5% | -29.0% |
| YTD | -51.0% | -15.8% | -35.2% | -49.8% |
| 1Y | -50.8% | -12.6% | -38.2% | -50.0% |
| All | -50.8% | -12.4% | -38.3% | -50.0% |
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