+358.7%
ALAB vs TTWO
+49.2%
+309.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -6.5% |
| 7D | +0.6% | +1.3% | -0.7% | 0.0% |
| 30D | -8.8% | -13.4% | +4.6% | -3.2% |
| 3M | -14.0% | +3.1% | -17.1% | -16.6% |
| 6M | +144.3% | +3.8% | +140.5% | +131.2% |
| YTD | +71.0% | -15.3% | +86.3% | +79.2% |
| 1Y | +23.5% | -11.1% | +34.6% | +26.1% |
| All | +358.7% | +49.2% | +309.5% | +283.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling