+2,525.2%
TTWO vs ENTG
+1,250.2%
+1,275.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.8% | -1.2% |
| 7D | +0.4% | +1.2% | -0.8% | 0.0% |
| 30D | -11.3% | -12.9% | +1.5% | -8.6% |
| 3M | +1.6% | -3.1% | +4.7% | -0.7% |
| 6M | +2.1% | +21.0% | -18.9% | -7.6% |
| YTD | -15.8% | +67.0% | -82.8% | -30.6% |
| 1Y | -12.6% | +68.6% | -81.2% | -29.1% |
| 3Y | +48.2% | +48.6% | -0.4% | +17.1% |
| 5Y | +40.0% | +18.6% | +21.4% | +11.0% |
| 10Y | +404.1% | +794.8% | -390.6% | +120.1% |
| All | +2,525.2% | +1,250.2% | +1,275.0% | +523.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling