+5,381.8%
TTWO vs KMB
+483.1%
+4,898.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.7% |
| 7D | -8.8% | -3.0% | -5.8% | -8.0% |
| 30D | -8.6% | -5.5% | -3.1% | -7.3% |
| 3M | -0.9% | +14.0% | -14.9% | -4.5% |
| 6M | -0.5% | +4.1% | -4.6% | -2.1% |
| YTD | -16.1% | +8.0% | -24.2% | -18.5% |
| 1Y | -10.8% | -13.7% | +3.0% | -8.3% |
| 3Y | +51.4% | -5.9% | +57.3% | +50.1% |
| 5Y | +33.7% | -8.6% | +42.3% | +32.4% |
| 10Y | +380.3% | +17.3% | +363.0% | +333.8% |
| All | +5,381.8% | +483.1% | +4,898.7% | +3,148.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling