+5,346.0%
TTWO vs DRI
+9,085.3%
-3,739.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.2% | -0.3% |
| 7D | -1.6% | -1.2% | -0.3% | -1.3% |
| 30D | -13.5% | -0.4% | -13.1% | -13.5% |
| 3M | +0.3% | +9.5% | -9.2% | -1.7% |
| 6M | +0.8% | +6.5% | -5.6% | -0.9% |
| YTD | -16.7% | +18.4% | -35.1% | -20.1% |
| 1Y | -14.3% | +4.2% | -18.5% | -15.8% |
| 3Y | +49.4% | +57.1% | -7.7% | +33.3% |
| 5Y | +33.8% | +70.4% | -36.7% | +16.0% |
| 10Y | +392.8% | +354.0% | +38.8% | +214.1% |
| All | +5,346.0% | +9,085.3% | -3,739.2% | +2,124.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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