+24.6%
TTWO vs URI
+214.4%
-189.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.2% | -1.2% | +2.4% |
| 7D | +10.7% | +2.6% | +8.1% | +10.2% |
| 30D | +10.8% | +9.1% | +1.7% | +9.0% |
| 3M | -7.7% | +1.0% | -8.6% | -8.2% |
| 6M | +4.4% | +23.3% | -18.9% | -0.2% |
| YTD | -9.7% | +43.3% | -53.0% | -17.4% |
| 1Y | -3.9% | +35.9% | -39.8% | -11.1% |
| 3Y | +56.4% | +158.6% | -102.2% | +18.5% |
| 5Y | +24.6% | +213.1% | -188.6% | -17.7% |
| All | +24.6% | +214.4% | -189.9% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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