+5,346.0%
TTWO vs FITB
+461.1%
+4,885.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | -1.6% | +2.8% | -4.4% | -2.1% |
| 30D | -13.5% | -4.5% | -9.0% | -12.8% |
| 3M | +0.3% | +5.7% | -5.3% | -0.7% |
| 6M | +0.8% | +17.1% | -16.3% | -2.2% |
| YTD | -16.7% | +18.3% | -35.0% | -19.5% |
| 1Y | -14.3% | +23.9% | -38.2% | -18.0% |
| 3Y | +49.4% | +131.1% | -81.7% | +26.3% |
| 5Y | +33.8% | +71.1% | -37.3% | +17.4% |
| 10Y | +392.8% | +283.9% | +108.9% | +246.9% |
| All | +5,346.0% | +461.1% | +4,885.0% | +3,316.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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