+5,501.0%
TTWO vs URI
+7,134.6%
-1,633.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.1% |
| 7D | -8.8% | -2.0% | -6.8% | -8.4% |
| 30D | -8.6% | -12.9% | +4.3% | -5.9% |
| 3M | -0.9% | -6.7% | +5.8% | +0.1% |
| 6M | -0.5% | +19.0% | -19.5% | -5.9% |
| YTD | -16.1% | +25.5% | -41.7% | -22.1% |
| 1Y | -10.8% | +5.5% | -16.3% | -14.1% |
| 3Y | +51.4% | +111.3% | -59.9% | +21.6% |
| 5Y | +33.7% | +198.6% | -164.8% | -3.0% |
| 10Y | +380.3% | +1,179.9% | -799.6% | +125.3% |
| All | +5,501.0% | +7,134.6% | -1,633.6% | +1,262.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling