+2,485.8%
TTWO vs GPN
+2,487.0%
-1.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +0.4% | -4.6% | +5.0% | +2.1% |
| 30D | -11.3% | -0.3% | -11.1% | -11.4% |
| 3M | +1.6% | +35.4% | -33.8% | -9.8% |
| 6M | +2.1% | +21.7% | -19.6% | -6.4% |
| YTD | -15.8% | +14.9% | -30.7% | -21.8% |
| 1Y | -12.6% | +3.2% | -15.8% | -16.0% |
| 3Y | +48.2% | -27.1% | +75.4% | +55.5% |
| 5Y | +40.0% | -44.4% | +84.3% | +56.9% |
| 10Y | +404.1% | +27.0% | +377.2% | +270.5% |
| All | +2,485.8% | +2,487.0% | -1.2% | +468.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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