-17.2%
TTWO vs DOW
+50.2%
-67.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.2% | +10.4% | +6.9% |
| 7D | +7.0% | -4.2% | +11.2% | +6.7% |
| 30D | +2.7% | +14.7% | -12.0% | +3.3% |
| 3M | -13.0% | +9.1% | -22.1% | -12.7% |
| 6M | -7.2% | -17.7% | +10.4% | -7.2% |
| YTD | -18.4% | +44.6% | -63.0% | -15.9% |
| 1Y | -17.2% | +51.9% | -69.1% | -15.4% |
| All | -17.2% | +50.2% | -67.5% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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