-17.2%
TTWO vs Q
+19.7%
-36.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.1% | +7.2% | +7.1% |
| 7D | +7.0% | -3.3% | +10.2% | +7.2% |
| 30D | +2.7% | -9.7% | +12.4% | +3.3% |
| 3M | -13.0% | -16.1% | +3.1% | -12.0% |
| 6M | -7.2% | -15.7% | +8.5% | -7.4% |
| YTD | -18.4% | +45.7% | -64.1% | -25.3% |
| 1Y | -17.2% | +18.0% | -35.3% | -22.5% |
| All | -17.2% | +19.7% | -36.9% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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