+2,981.3%
TTWO vs EQIX
+242.8%
+2,738.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.0% |
| 7D | +1.3% | -1.6% | +3.0% | +1.6% |
| 30D | -13.4% | -0.4% | -13.0% | -13.4% |
| 3M | +3.1% | -0.9% | +4.0% | +3.0% |
| 6M | +3.8% | +8.1% | -4.4% | +2.3% |
| YTD | -15.3% | +35.7% | -50.9% | -19.5% |
| 1Y | -11.1% | +34.0% | -45.1% | -15.4% |
| 3Y | +52.0% | +41.4% | +10.5% | +42.4% |
| 5Y | +40.9% | +34.0% | +6.9% | +32.3% |
| 10Y | +407.6% | +242.4% | +165.3% | +317.1% |
| All | +2,981.3% | +242.8% | +2,738.5% | +1,716.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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