+2,098.2%
TTWO vs SSNC
+1,015.4%
+1,082.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.0% |
| 7D | +1.3% | -6.7% | +8.1% | +4.2% |
| 30D | -13.4% | -0.8% | -12.6% | -13.2% |
| 3M | +3.1% | +16.1% | -13.0% | -3.6% |
| 6M | +3.8% | +7.9% | -4.2% | -0.2% |
| YTD | -15.3% | -8.7% | -6.6% | -12.9% |
| 1Y | -11.1% | -9.5% | -1.6% | -8.5% |
| 3Y | +52.0% | +47.7% | +4.3% | +27.2% |
| 5Y | +40.9% | +17.6% | +23.3% | +27.5% |
| 10Y | +407.6% | +167.7% | +239.9% | +217.7% |
| All | +2,098.2% | +1,015.4% | +1,082.8% | +633.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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