+4,016.1%
TXN vs TTWO
+5,817.5%
-1,801.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.8% | -1.6% |
| 7D | +2.0% | +1.3% | +0.6% | +1.7% |
| 30D | -8.0% | -13.4% | +5.4% | -5.4% |
| 3M | -7.8% | +3.1% | -10.8% | -8.6% |
| 6M | +32.4% | +3.8% | +28.6% | +30.3% |
| YTD | +51.7% | -15.3% | +67.0% | +54.8% |
| 1Y | +44.3% | -11.1% | +55.4% | +45.6% |
| 3Y | +71.3% | +52.0% | +19.3% | +54.0% |
| 5Y | +56.4% | +40.9% | +15.5% | +40.0% |
| 10Y | +410.2% | +407.6% | +2.6% | +252.8% |
| All | +4,016.1% | +5,817.5% | -1,801.4% | +1,570.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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