-10.8%
TTWO vs INDA
-5.0%
-5.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -8.8% | +0.7% | -9.5% | -9.0% |
| 30D | -8.6% | -0.8% | -7.8% | -8.4% |
| 3M | -0.9% | +3.9% | -4.8% | -2.0% |
| 6M | -0.5% | -0.7% | +0.2% | -1.6% |
| YTD | -16.1% | -7.7% | -8.5% | -15.3% |
| 1Y | -10.8% | -5.1% | -5.7% | -10.9% |
| All | -10.8% | -5.0% | -5.8% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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