-10.8%
TTWO vs TRMB
-24.7%
+13.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | -8.8% | -2.5% | -6.3% | -7.9% |
| 30D | -8.6% | +1.5% | -10.1% | -9.1% |
| 3M | -0.9% | +6.8% | -7.7% | -3.5% |
| 6M | -0.5% | -14.9% | +14.4% | +5.1% |
| YTD | -16.1% | -24.1% | +8.0% | -9.5% |
| 1Y | -10.8% | -25.4% | +14.6% | -3.8% |
| All | -10.8% | -24.7% | +13.9% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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