+52.6%
TTWO vs ACI
+21.2%
+31.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -0.7% |
| 7D | +0.4% | -3.7% | +4.1% | +0.4% |
| 30D | -11.3% | +0.6% | -11.9% | -11.3% |
| 3M | +1.6% | -20.3% | +21.9% | +1.9% |
| 6M | +2.1% | -24.7% | +26.7% | +2.4% |
| YTD | -15.8% | -27.2% | +11.4% | -15.6% |
| 1Y | -12.6% | -32.7% | +20.1% | -12.2% |
| 3Y | +48.2% | -43.9% | +92.1% | +49.6% |
| 5Y | +40.0% | -38.9% | +78.8% | +39.6% |
| All | +52.6% | +21.2% | +31.4% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling