+394.9%
TTWO vs KMB
+14.6%
+380.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +0.4% | -6.5% | +6.9% | +1.8% |
| 30D | -11.3% | -8.8% | -2.5% | -9.7% |
| 3M | +1.6% | -2.2% | +3.8% | +1.9% |
| 6M | +2.1% | +0.7% | +1.4% | +1.6% |
| YTD | -15.8% | +1.0% | -16.9% | -16.6% |
| 1Y | -12.6% | -20.3% | +7.7% | -8.5% |
| 3Y | +48.2% | -13.3% | +61.5% | +49.7% |
| 5Y | +40.0% | -12.9% | +52.9% | +39.7% |
| All | +394.9% | +14.6% | +380.2% | +353.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 10y: compounded portfolio wealth divided by compounded KMB 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…
10y analysis · Full analysis span regression · 6 months rolling