+394.9%
TTWO vs EOG
+121.1%
+273.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +0.4% | +1.5% | -1.1% | +0.2% |
| 30D | -11.3% | +2.9% | -14.3% | -11.6% |
| 3M | +1.6% | +8.7% | -7.1% | +0.6% |
| 6M | +2.1% | +12.9% | -10.8% | +0.5% |
| YTD | -15.8% | +43.8% | -59.7% | -19.3% |
| 1Y | -12.6% | +27.1% | -39.7% | -15.2% |
| 3Y | +48.2% | +25.9% | +22.3% | +43.1% |
| 5Y | +40.0% | +177.9% | -138.0% | +25.0% |
| All | +394.9% | +121.1% | +273.8% | +370.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling