+5,291.1%
TTWO vs GEN
+4,538.9%
+752.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -2.3% | -2.9% | +0.6% | -1.6% |
| 30D | -16.7% | +2.1% | -18.8% | -17.2% |
| 3M | -0.4% | +19.7% | -20.1% | -4.9% |
| 6M | -1.6% | +33.3% | -34.9% | -8.9% |
| YTD | -17.5% | +11.1% | -28.6% | -20.3% |
| 1Y | -14.8% | +3.0% | -17.8% | -16.3% |
| 3Y | +47.9% | +57.9% | -10.0% | +29.0% |
| 5Y | +34.5% | +20.6% | +13.9% | +22.8% |
| 10Y | +394.0% | +153.2% | +240.8% | +253.1% |
| All | +5,291.1% | +4,538.9% | +752.2% | +2,422.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling