+5,401.7%
TTWO vs SU
+4,756.1%
+645.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.5% | -0.7% |
| 7D | +0.4% | +2.2% | -1.9% | -0.1% |
| 30D | -11.3% | +8.4% | -19.8% | -12.9% |
| 3M | +1.6% | +12.1% | -10.5% | -1.2% |
| 6M | +2.1% | +19.7% | -17.6% | -2.5% |
| YTD | -15.8% | +58.4% | -74.3% | -24.4% |
| 1Y | -12.6% | +67.2% | -79.8% | -22.5% |
| 3Y | +48.2% | +125.0% | -76.8% | +21.3% |
| 5Y | +40.0% | +355.1% | -315.1% | -4.6% |
| 10Y | +404.1% | +263.7% | +140.5% | +229.3% |
| All | +5,401.7% | +4,756.1% | +645.6% | +3,294.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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