-17.2%
TTWO vs UUUU
-55.1%
+37.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +8.0% | +7.2% |
| 7D | +7.0% | -14.4% | +21.4% | +8.0% |
| 30D | +2.7% | -33.6% | +36.3% | +5.3% |
| 3M | -13.0% | -44.2% | +31.1% | -10.0% |
| 6M | -7.2% | -66.8% | +59.6% | -1.0% |
| YTD | -18.4% | -50.6% | +32.2% | -12.9% |
| 1Y | -17.2% | -57.8% | +40.5% | -11.6% |
| All | -17.2% | -55.1% | +37.9% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1y: compounded portfolio wealth divided by compounded UUUU 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…
1y analysis · Full analysis span regression · 6 months rolling