+916.4%
TTWO vs FIVN
+285.7%
+630.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.0% | -1.0% |
| 7D | +0.4% | -7.8% | +8.2% | +2.0% |
| 30D | -11.3% | -1.7% | -9.6% | -11.3% |
| 3M | +1.6% | +47.2% | -45.6% | -6.9% |
| 6M | +2.1% | +82.7% | -80.6% | -11.9% |
| YTD | -15.8% | +52.9% | -68.8% | -25.1% |
| 1Y | -12.6% | +17.5% | -30.1% | -18.4% |
| 3Y | +48.2% | -55.8% | +104.0% | +61.2% |
| 5Y | +40.0% | -82.3% | +122.3% | +76.4% |
| 10Y | +404.1% | +116.5% | +287.6% | +290.2% |
| All | +916.4% | +285.7% | +630.7% | +615.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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