+34.5%
TTWO vs TT
+143.3%
-108.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -2.3% | +1.4% | -3.7% | -2.7% |
| 30D | -16.7% | -6.7% | -10.1% | -15.3% |
| 3M | -0.4% | -5.4% | +5.0% | +0.6% |
| 6M | -1.6% | +4.4% | -6.0% | -3.6% |
| YTD | -17.5% | +14.9% | -32.5% | -21.6% |
| 1Y | -14.8% | +9.3% | -24.1% | -18.0% |
| 3Y | +47.9% | +121.7% | -73.9% | +10.7% |
| 5Y | +34.5% | +148.2% | -113.7% | -9.6% |
| All | +34.5% | +143.3% | -108.8% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 5y: compounded portfolio wealth divided by compounded TT 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…
5y analysis · Full analysis span regression · 6 months rolling