-10.8%
TTWO vs GLXY
+8.0%
-18.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | -8.8% | +13.4% | -22.2% | -9.5% |
| 30D | -8.6% | +38.1% | -46.7% | -10.7% |
| 3M | -0.9% | -7.3% | +6.4% | -1.0% |
| 6M | -0.5% | +8.2% | -8.7% | -2.3% |
| YTD | -16.1% | +17.8% | -33.9% | -18.5% |
| 1Y | -10.8% | +14.9% | -25.7% | -10.1% |
| All | -10.8% | +8.0% | -18.8% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling