+10,102.9%
INTU vs TTWO
+5,755.5%
+4,347.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.6% | -3.4% |
| 7D | -7.1% | -8.8% | +1.7% | -5.4% |
| 30D | +1.5% | -8.6% | +10.1% | +3.1% |
| 3M | +10.7% | -0.9% | +11.6% | +10.5% |
| 6M | -23.8% | -0.5% | -23.3% | -24.0% |
| YTD | -49.3% | -16.1% | -33.2% | -47.7% |
| 1Y | -49.7% | -10.8% | -38.9% | -48.8% |
| 3Y | -38.0% | +51.4% | -89.4% | -43.6% |
| 5Y | -38.7% | +33.7% | -72.4% | -43.4% |
| 10Y | +221.3% | +380.3% | -159.0% | +134.5% |
| All | +10,102.9% | +5,755.5% | +4,347.3% | +3,648.4% |
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