+394.9%
TTWO vs GEN
+159.8%
+235.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.9% |
| 7D | +0.4% | -1.3% | +1.6% | +0.6% |
| 30D | -11.3% | +6.1% | -17.5% | -12.6% |
| 3M | +1.6% | +27.0% | -25.4% | -3.9% |
| 6M | +2.1% | +43.9% | -41.8% | -6.6% |
| YTD | -15.8% | +13.0% | -28.8% | -18.8% |
| 1Y | -12.6% | +4.0% | -16.6% | -14.3% |
| 3Y | +48.2% | +66.2% | -18.0% | +29.4% |
| 5Y | +40.0% | +23.2% | +16.8% | +27.6% |
| All | +394.9% | +159.8% | +235.0% | +254.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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