+34.5%
TTWO vs URI
+215.5%
-181.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.2% |
| 7D | -2.3% | +5.0% | -7.3% | -3.1% |
| 30D | -16.7% | -9.4% | -7.3% | -15.4% |
| 3M | -0.4% | -5.8% | +5.4% | +0.2% |
| 6M | -1.6% | +25.8% | -27.5% | -6.9% |
| YTD | -17.5% | +27.9% | -45.4% | -22.8% |
| 1Y | -14.8% | +9.7% | -24.5% | -17.6% |
| 3Y | +47.9% | +128.0% | -80.1% | +15.5% |
| 5Y | +34.5% | +212.4% | -177.9% | -7.7% |
| All | +34.5% | +215.5% | -181.1% | -7.7% |
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