+52.5%
TTWO vs OPEN
-74.0%
+126.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +0.4% | -11.4% | +11.8% | +1.3% |
| 30D | -11.3% | -20.1% | +8.7% | -9.9% |
| 3M | +1.6% | -37.6% | +39.2% | +4.9% |
| 6M | +2.1% | -47.1% | +49.1% | +6.3% |
| YTD | -15.8% | -52.1% | +36.3% | -12.1% |
| 1Y | -12.6% | -73.5% | +60.9% | -5.9% |
| 3Y | +48.2% | -24.4% | +72.6% | +29.9% |
| 5Y | +40.0% | -85.1% | +125.1% | +30.0% |
| All | +52.5% | -74.0% | +126.6% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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