+775.9%
TTWO vs FTAI
+2,361.6%
-1,585.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.8% | +5.5% | +3.0% |
| 7D | +1.3% | -9.7% | +11.0% | +2.1% |
| 30D | -13.4% | -20.0% | +6.6% | -11.9% |
| 3M | +3.1% | -20.1% | +23.1% | +4.5% |
| 6M | +3.8% | -33.3% | +37.1% | +6.1% |
| YTD | -15.3% | -8.0% | -7.3% | -16.0% |
| 1Y | -11.1% | +8.0% | -19.1% | -13.5% |
| 3Y | +52.0% | +413.4% | -361.4% | +23.6% |
| 5Y | +40.9% | +858.6% | -817.6% | +6.6% |
| 10Y | +407.6% | +3,003.7% | -2,596.0% | +251.4% |
| All | +775.9% | +2,361.6% | -1,585.7% | +523.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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