-10.8%
TTWO vs ACWI
+23.6%
-34.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -8.8% | +0.5% | -9.3% | -9.0% |
| 30D | -8.6% | +0.9% | -9.5% | -9.1% |
| 3M | -0.9% | +2.4% | -3.3% | -2.3% |
| 6M | -0.5% | +12.4% | -12.9% | -7.9% |
| YTD | -16.1% | +15.2% | -31.3% | -23.3% |
| 1Y | -10.8% | +22.7% | -33.5% | -25.2% |
| All | -10.8% | +23.6% | -34.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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