+40.9%
TTWO vs UUUU
+79.1%
-38.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.0% | +4.3% | -0.2% |
| 7D | +0.4% | -10.5% | +10.9% | +1.5% |
| 30D | -11.3% | -10.5% | -0.8% | -10.5% |
| 3M | +1.6% | -14.1% | +15.7% | +2.6% |
| 6M | +2.1% | -35.5% | +37.6% | +5.3% |
| YTD | -15.8% | -10.9% | -4.9% | -17.2% |
| 1Y | -12.6% | +3.4% | -16.0% | -17.4% |
| 3Y | +48.2% | +73.1% | -24.9% | +23.9% |
| All | +40.9% | +79.1% | -38.2% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling