+5,806.2%
TTWO vs SUI
+2,032.4%
+3,773.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.3% |
| 7D | +10.7% | -2.4% | +13.2% | +11.7% |
| 30D | +10.8% | +3.3% | +7.4% | +9.3% |
| 3M | -7.7% | +0.7% | -8.3% | -8.0% |
| 6M | +4.4% | -4.1% | +8.6% | +5.5% |
| YTD | -9.7% | -1.8% | -7.8% | -9.9% |
| 1Y | -3.9% | -4.1% | +0.2% | -3.4% |
| 3Y | +56.4% | +17.4% | +39.0% | +41.5% |
| 5Y | +24.6% | -27.0% | +51.6% | +33.4% |
| 10Y | +382.4% | +121.2% | +261.2% | +204.7% |
| All | +5,806.2% | +2,032.4% | +3,773.7% | +1,407.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling