-17.2%
TTWO vs EOG
+45.9%
-63.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.2% | +12.4% | +6.1% |
| 7D | +7.0% | -8.6% | +15.6% | +5.4% |
| 30D | +2.7% | +2.8% | -0.1% | +2.8% |
| 3M | -13.0% | +3.2% | -16.2% | -12.8% |
| 6M | -7.2% | +5.3% | -12.6% | -6.5% |
| YTD | -18.4% | +44.5% | -62.9% | -12.8% |
| 1Y | -17.2% | +44.2% | -61.4% | -11.8% |
| All | -17.2% | +45.9% | -63.1% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling