+51.0%
TTWO vs OPEN
-71.4%
+122.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.9% | -0.5% |
| 7D | -1.6% | +1.0% | -2.6% | -1.6% |
| 30D | -13.5% | -11.9% | -1.6% | -12.7% |
| 3M | +0.3% | -28.8% | +29.1% | +2.6% |
| 6M | +0.8% | -38.6% | +39.4% | +3.8% |
| YTD | -16.7% | -47.3% | +30.6% | -13.6% |
| 1Y | -14.3% | -49.2% | +34.9% | -13.8% |
| 3Y | +49.4% | -18.8% | +68.2% | +30.4% |
| 5Y | +33.8% | -83.6% | +117.4% | +23.3% |
| All | +51.0% | -71.4% | +122.4% | +33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling