+51.9%
TTWO vs SUI
+17.8%
+34.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.9% | +9.2% | +8.4% |
| 7D | +15.2% | +3.4% | +11.8% | +14.8% |
| 30D | +5.2% | +4.6% | +0.6% | +4.7% |
| 3M | -11.4% | +1.6% | -13.0% | -11.6% |
| 6M | +1.9% | -3.5% | +5.4% | +2.0% |
| YTD | -12.3% | -1.0% | -11.3% | -12.5% |
| 1Y | -4.0% | -1.7% | -2.3% | -4.2% |
| 3Y | +51.9% | +18.4% | +33.5% | +44.1% |
| All | +51.9% | +17.8% | +34.1% | +44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling