-12.6%
TTWO vs ACI
-32.3%
+19.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -0.5% |
| 7D | +0.4% | -3.7% | +4.1% | +0.2% |
| 30D | -11.3% | +0.6% | -11.9% | -11.3% |
| 3M | +1.6% | -20.3% | +21.9% | 0.0% |
| 6M | +2.1% | -24.7% | +26.7% | -0.1% |
| YTD | -15.8% | -27.2% | +11.4% | -18.0% |
| 1Y | -12.6% | -32.7% | +20.1% | -14.0% |
| All | -12.6% | -32.3% | +19.7% | -14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling