+26.8%
AZN vs TTWO
+50.8%
-24.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | -1.6% | +0.4% | -1.9% | -1.6% |
| 30D | +1.1% | -11.3% | +12.4% | +2.0% |
| 3M | -12.1% | +1.6% | -13.7% | -12.2% |
| 6M | -17.1% | +2.1% | -19.2% | -17.4% |
| YTD | -12.0% | -15.8% | +3.9% | -10.4% |
| 1Y | -0.2% | -12.6% | +12.4% | +0.9% |
| 3Y | +26.8% | +48.2% | -21.4% | +19.4% |
| All | +26.8% | +50.8% | -24.0% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling