+49.2%
TTWO vs TRMB
+10.8%
+38.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.7% | +3.0% |
| 7D | +1.3% | -5.4% | +6.7% | +2.8% |
| 30D | -13.4% | -2.0% | -11.4% | -13.0% |
| 3M | +3.1% | +12.3% | -9.2% | -0.3% |
| 6M | +3.8% | -17.6% | +21.4% | +8.6% |
| YTD | -15.3% | -27.5% | +12.2% | -8.8% |
| 1Y | -11.1% | -29.1% | +18.0% | -4.0% |
| All | +49.2% | +10.8% | +38.4% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling