-17.2%
TTWO vs WU
-18.0%
+0.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.4% | +1.7% | +6.7% |
| 7D | +7.0% | +8.2% | -1.2% | +6.3% |
| 30D | +2.7% | +8.0% | -5.4% | +2.1% |
| 3M | -13.0% | -6.6% | -6.4% | -13.0% |
| 6M | -7.2% | -23.3% | +16.0% | -6.2% |
| YTD | -18.4% | -22.4% | +4.0% | -17.9% |
| 1Y | -17.2% | -18.0% | +0.7% | -17.0% |
| All | -17.2% | -18.0% | +0.7% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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