+394.0%
TTWO vs SUI
+104.7%
+289.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -2.3% | -4.3% | +2.0% | -1.3% |
| 30D | -16.7% | -2.1% | -14.6% | -16.3% |
| 3M | -0.4% | -6.1% | +5.7% | +0.9% |
| 6M | -1.6% | -12.8% | +11.1% | +1.4% |
| YTD | -17.5% | -4.6% | -12.9% | -17.0% |
| 1Y | -14.8% | -7.7% | -7.1% | -13.7% |
| 3Y | +47.9% | +10.9% | +36.9% | +39.8% |
| 5Y | +34.5% | -32.4% | +66.9% | +45.7% |
| 10Y | +394.0% | +105.7% | +288.3% | +289.4% |
| All | +394.0% | +104.7% | +289.3% | +289.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling