-10.8%
TTWO vs SUI
-2.0%
-8.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.2% |
| 7D | -8.8% | -2.8% | -6.0% | -9.0% |
| 30D | -8.6% | -1.2% | -7.4% | -8.6% |
| 3M | -0.9% | -1.7% | +0.8% | -0.9% |
| 6M | -0.5% | -10.5% | +10.0% | -0.7% |
| YTD | -16.1% | -1.8% | -14.3% | -16.2% |
| 1Y | -10.8% | -4.1% | -6.7% | -9.6% |
| All | -10.8% | -2.0% | -8.8% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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