-42.8%
INTU vs TTWO
+41.7%
-84.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.1% | -1.5% |
| 7D | -9.2% | +1.3% | -10.5% | -9.6% |
| 30D | -7.0% | -13.4% | +6.4% | -1.7% |
| 3M | +10.5% | +3.1% | +7.4% | +8.0% |
| 6M | -30.6% | +3.8% | -34.4% | -32.3% |
| YTD | -52.3% | -15.3% | -37.1% | -49.7% |
| 1Y | -51.8% | -11.1% | -40.7% | -50.3% |
| 3Y | -41.8% | +52.0% | -93.8% | -53.8% |
| 5Y | -42.8% | +40.9% | -83.8% | -56.1% |
| All | -42.8% | +41.7% | -84.5% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling