+45.2%
TTWO vs ACI
-45.1%
+90.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -1.0% |
| 7D | -2.3% | -5.0% | +2.7% | -2.3% |
| 30D | -16.7% | -2.3% | -14.4% | -16.7% |
| 3M | -0.4% | -23.2% | +22.8% | -0.7% |
| 6M | -1.6% | -29.5% | +27.9% | -2.0% |
| YTD | -17.5% | -28.6% | +11.1% | -18.0% |
| 1Y | -14.8% | -34.0% | +19.2% | -14.9% |
| All | +45.2% | -45.1% | +90.3% | +50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling