+40.9%
TTWO vs GEN
+21.5%
+19.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.6% |
| 7D | +1.3% | -4.3% | +5.7% | +2.4% |
| 30D | -13.4% | +3.8% | -17.2% | -14.3% |
| 3M | +3.1% | +22.3% | -19.2% | -2.1% |
| 6M | +3.8% | +39.0% | -35.2% | -5.0% |
| YTD | -15.3% | +11.9% | -27.2% | -18.3% |
| 1Y | -11.1% | +4.5% | -15.6% | -13.0% |
| 3Y | +52.0% | +59.0% | -7.0% | +32.4% |
| 5Y | +40.9% | +22.0% | +18.9% | +25.7% |
| All | +40.9% | +21.5% | +19.5% | +25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling