+398.3%
TTWO vs RACE
+832.2%
-433.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.2% | +2.3% |
| 7D | +1.3% | -2.2% | +3.5% | +2.0% |
| 30D | -13.4% | -0.4% | -13.0% | -13.4% |
| 3M | +3.1% | +17.9% | -14.8% | -2.4% |
| 6M | +3.8% | +19.3% | -15.5% | -2.6% |
| YTD | -15.3% | +11.9% | -27.1% | -19.2% |
| 1Y | -11.1% | -12.7% | +1.6% | -8.8% |
| 3Y | +52.0% | +41.1% | +10.9% | +26.0% |
| 5Y | +40.9% | +94.1% | -53.1% | +1.7% |
| All | +398.3% | +832.2% | -433.9% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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