+2,208.3%
TRV vs TTWO
+5,817.5%
-3,609.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.2% | +0.3% |
| 7D | -1.5% | +1.3% | -2.8% | -1.6% |
| 30D | -1.8% | -13.4% | +11.6% | -0.4% |
| 3M | +21.6% | +3.1% | +18.5% | +21.0% |
| 6M | +22.5% | +3.8% | +18.7% | +21.6% |
| YTD | +28.1% | -15.3% | +43.4% | +29.7% |
| 1Y | +37.0% | -11.1% | +48.1% | +37.9% |
| 3Y | +141.9% | +52.0% | +89.9% | +129.0% |
| 5Y | +158.5% | +40.9% | +117.6% | +143.2% |
| 10Y | +297.5% | +407.6% | -110.1% | +220.9% |
| All | +2,208.3% | +5,817.5% | -3,609.2% | +1,379.1% |
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 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