-5.6%
TTWO vs RACE
-4.6%
-1.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.3% |
| 7D | +6.4% | -4.0% | +10.4% | +7.3% |
| 30D | +13.3% | +3.5% | +9.7% | +12.5% |
| 3M | -6.6% | -0.4% | -6.2% | -6.6% |
| 6M | +0.4% | +23.2% | -22.7% | -2.9% |
| YTD | -11.4% | +11.0% | -22.3% | -14.8% |
| 1Y | -5.6% | -2.2% | -3.3% | -9.5% |
| All | -5.6% | -4.6% | -1.0% | -9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling