+5,346.0%
TTWO vs EAT
+6,107.0%
-760.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.1% |
| 7D | -1.6% | -4.9% | +3.3% | -0.8% |
| 30D | -13.5% | -1.2% | -12.3% | -13.5% |
| 3M | +0.3% | +52.2% | -51.9% | -6.6% |
| 6M | +0.8% | +65.0% | -64.2% | -8.1% |
| YTD | -16.7% | +55.0% | -71.7% | -23.5% |
| 1Y | -14.3% | +42.1% | -56.3% | -20.6% |
| 3Y | +49.4% | +614.7% | -565.3% | +2.6% |
| 5Y | +33.8% | +322.7% | -289.0% | -3.4% |
| 10Y | +392.8% | +382.0% | +10.8% | +200.1% |
| All | +5,346.0% | +6,107.0% | -760.9% | +1,452.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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