+2,553.6%
TER vs TTWO
+5,717.4%
-3,163.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.4% |
| 7D | +11.0% | -1.6% | +12.5% | +11.4% |
| 30D | -1.9% | -13.5% | +11.6% | +1.8% |
| 3M | -0.7% | +0.3% | -1.0% | -1.5% |
| 6M | +36.4% | +0.8% | +35.5% | +33.9% |
| YTD | +92.4% | -16.7% | +109.1% | +98.3% |
| 1Y | +213.5% | -14.3% | +227.8% | +220.3% |
| 3Y | +277.2% | +49.4% | +227.8% | +229.4% |
| 5Y | +219.1% | +33.8% | +185.4% | +182.7% |
| 10Y | +1,744.2% | +392.8% | +1,351.4% | +1,047.9% |
| All | +2,553.6% | +5,717.4% | -3,163.7% | +692.3% |
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