+5,346.0%
TTWO vs EIX
+613.5%
+4,732.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.2% | -1.5% |
| 7D | -1.6% | +0.9% | -2.5% | -1.8% |
| 30D | -13.5% | -13.5% | +0.1% | -11.6% |
| 3M | +0.3% | -15.3% | +15.6% | +2.8% |
| 6M | +0.8% | -15.3% | +16.2% | +3.1% |
| YTD | -16.7% | +2.7% | -19.4% | -18.2% |
| 1Y | -14.3% | +17.4% | -31.7% | -18.2% |
| 3Y | +49.4% | -1.3% | +50.7% | +45.3% |
| 5Y | +33.8% | +27.2% | +6.6% | +22.8% |
| 10Y | +392.8% | +22.7% | +370.1% | +336.0% |
| All | +5,346.0% | +613.5% | +4,732.6% | +4,298.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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