-10.8%
TTWO vs BEN
+42.6%
-53.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.3% | -0.7% |
| 7D | -8.8% | +0.2% | -9.0% | -8.8% |
| 30D | -8.6% | -0.5% | -8.1% | -8.5% |
| 3M | -0.9% | +9.7% | -10.6% | -3.5% |
| 6M | -0.5% | +33.9% | -34.4% | -9.1% |
| YTD | -16.1% | +49.0% | -65.1% | -26.0% |
| 1Y | -10.8% | +42.1% | -52.9% | -19.1% |
| All | -10.8% | +42.6% | -53.3% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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