+5,346.0%
TTWO vs ALB
+2,169.2%
+3,176.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -1.3% |
| 7D | -1.6% | -4.4% | +2.8% | -0.5% |
| 30D | -13.5% | -1.2% | -12.3% | -13.4% |
| 3M | +0.3% | -13.3% | +13.7% | +3.2% |
| 6M | +0.8% | -19.8% | +20.6% | +4.2% |
| YTD | -16.7% | -7.9% | -8.8% | -17.8% |
| 1Y | -14.3% | +60.2% | -74.4% | -28.7% |
| 3Y | +49.4% | -26.4% | +75.8% | +41.1% |
| 5Y | +33.8% | -42.5% | +76.3% | +27.5% |
| 10Y | +392.8% | +83.0% | +309.8% | +178.5% |
| All | +5,346.0% | +2,169.2% | +3,176.8% | +1,488.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling