-12.6%
TTWO vs KR
-13.3%
+0.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -0.1% |
| 7D | +0.4% | -0.2% | +0.5% | +0.3% |
| 30D | -11.3% | +5.1% | -16.4% | -10.3% |
| 3M | +1.6% | -8.2% | +9.8% | -0.2% |
| 6M | +2.1% | -18.0% | +20.1% | -2.1% |
| YTD | -15.8% | -4.8% | -11.1% | -15.3% |
| 1Y | -12.6% | -11.0% | -1.6% | -11.4% |
| All | -12.6% | -13.3% | +0.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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