-12.6%
TTWO vs GLXY
-7.5%
-5.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | +0.4% | -7.3% | +7.7% | +0.8% |
| 30D | -11.3% | +15.7% | -27.1% | -12.4% |
| 3M | +1.6% | -26.7% | +28.3% | +3.4% |
| 6M | +2.1% | +13.7% | -11.6% | -0.3% |
| YTD | -15.8% | +9.1% | -25.0% | -17.7% |
| 1Y | -12.6% | -15.5% | +2.9% | -10.0% |
| All | -12.6% | -7.5% | -5.1% | -10.0% |
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