+3,067.3%
TTWO vs GRMN
+6,536.9%
-3,469.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.6% |
| 7D | -2.3% | -1.4% | -0.9% | -1.9% |
| 30D | -16.7% | -13.1% | -3.6% | -13.4% |
| 3M | -0.4% | +14.9% | -15.4% | -4.9% |
| 6M | -1.6% | +13.1% | -14.7% | -5.9% |
| YTD | -17.5% | +35.3% | -52.8% | -25.2% |
| 1Y | -14.8% | +16.0% | -30.8% | -19.6% |
| 3Y | +47.9% | +179.6% | -131.7% | +4.3% |
| 5Y | +34.5% | +75.0% | -40.6% | +7.7% |
| 10Y | +394.0% | +644.1% | -250.1% | +154.3% |
| All | +3,067.3% | +6,536.9% | -3,469.7% | +647.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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