+40.9%
TTWO vs ENTG
+16.8%
+24.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.8% | -1.0% |
| 7D | +0.4% | +1.2% | -0.8% | +0.1% |
| 30D | -11.3% | -12.9% | +1.5% | -9.6% |
| 3M | +1.6% | -3.1% | +4.7% | +0.1% |
| 6M | +2.1% | +21.0% | -18.9% | -5.0% |
| YTD | -15.8% | +67.0% | -82.8% | -27.3% |
| 1Y | -12.6% | +68.6% | -81.2% | -25.5% |
| 3Y | +48.2% | +48.6% | -0.4% | +22.8% |
| All | +40.9% | +16.8% | +24.1% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 5y: compounded portfolio wealth divided by compounded ENTG 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…
5y analysis · Full analysis span regression · 6 months rolling