+5,291.1%
TTWO vs BEN
+722.9%
+4,568.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.5% |
| 7D | -2.3% | +3.4% | -5.7% | -3.4% |
| 30D | -16.7% | +1.8% | -18.5% | -17.3% |
| 3M | -0.4% | +8.4% | -8.8% | -3.2% |
| 6M | -1.6% | +35.6% | -37.3% | -11.7% |
| YTD | -17.5% | +46.4% | -63.9% | -28.1% |
| 1Y | -14.8% | +46.3% | -61.1% | -25.8% |
| 3Y | +47.9% | +54.6% | -6.7% | +22.3% |
| 5Y | +34.5% | +39.4% | -4.9% | +12.4% |
| 10Y | +394.0% | +57.6% | +336.4% | +256.4% |
| All | +5,291.1% | +722.9% | +4,568.2% | +1,781.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling