+48.9%
CIEN vs TTWO
-18.4%
+67.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +7.1% | -16.4% | -8.2% |
| 7D | -25.0% | +7.0% | -32.0% | -24.2% |
| 30D | -30.1% | +2.7% | -32.8% | -29.5% |
| 3M | -33.8% | -13.0% | -20.7% | -34.1% |
| 6M | -49.4% | -7.2% | -42.2% | -50.1% |
| YTD | +16.4% | -18.4% | +34.8% | +19.7% |
| 1Y | +48.9% | -17.2% | +66.1% | +51.9% |
| All | +48.9% | -18.4% | +67.3% | +51.9% |
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