+241.2%
TTWO vs FND
+56.5%
+184.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.9% |
| 7D | +0.4% | -5.8% | +6.1% | +1.3% |
| 30D | -11.3% | -20.2% | +8.9% | -8.0% |
| 3M | +1.6% | -12.0% | +13.6% | +3.2% |
| 6M | +2.1% | -18.5% | +20.6% | +4.4% |
| YTD | -15.8% | -22.3% | +6.4% | -13.6% |
| 1Y | -12.6% | -47.6% | +35.0% | -4.0% |
| 3Y | +48.2% | -49.8% | +98.0% | +58.4% |
| 5Y | +40.0% | -63.0% | +102.9% | +52.5% |
| All | +241.2% | +56.5% | +184.7% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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