+5,381.8%
TTWO vs SUI
+2,031.8%
+3,350.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -8.8% | -2.8% | -6.0% | -7.8% |
| 30D | -8.6% | -1.2% | -7.4% | -8.2% |
| 3M | -0.9% | -1.7% | +0.8% | -0.6% |
| 6M | -0.5% | -10.5% | +10.0% | +3.1% |
| YTD | -16.1% | -1.8% | -14.3% | -16.3% |
| 1Y | -10.8% | -4.1% | -6.7% | -10.4% |
| 3Y | +51.4% | +11.3% | +40.1% | +39.5% |
| 5Y | +33.7% | -32.1% | +65.8% | +47.4% |
| 10Y | +380.3% | +110.4% | +269.8% | +209.6% |
| All | +5,381.8% | +2,031.8% | +3,350.0% | +1,300.8% |
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