+16.3%
AZN vs TTWO
-15.9%
+32.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.1% | -3.3% | -1.2% |
| 7D | +7.1% | +10.3% | -3.2% | +6.6% |
| 30D | +17.8% | +5.3% | +12.5% | +17.5% |
| 3M | +15.7% | -9.2% | +24.9% | +15.7% |
| 6M | +3.1% | -4.4% | +7.5% | +3.6% |
| YTD | +2.7% | -16.7% | +19.4% | +4.3% |
| 1Y | +16.3% | -16.3% | +32.6% | +17.8% |
| All | +16.3% | -15.9% | +32.2% | +17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling