+1,424.6%
TTWO vs WU
-22.3%
+1,446.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | -2.3% | -4.9% | +2.6% | -0.7% |
| 30D | -16.7% | -1.3% | -15.5% | -16.5% |
| 3M | -0.4% | -3.6% | +3.1% | -0.8% |
| 6M | -1.6% | -24.3% | +22.7% | +6.1% |
| YTD | -17.5% | -21.1% | +3.6% | -12.7% |
| 1Y | -14.8% | -10.3% | -4.5% | -14.4% |
| 3Y | +47.9% | -28.4% | +76.2% | +56.4% |
| 5Y | +34.5% | -51.2% | +85.7% | +59.4% |
| 10Y | +394.0% | -39.6% | +433.7% | +406.7% |
| All | +1,424.6% | -22.3% | +1,446.9% | +1,188.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling