+174.5%
CIEN vs TTWO
-10.0%
+184.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.1% |
| 7D | -15.2% | -8.8% | -6.4% | -15.4% |
| 30D | -21.5% | -8.6% | -12.9% | -21.9% |
| 3M | -40.1% | -0.9% | -39.2% | -41.3% |
| 6M | -6.6% | -0.5% | -6.1% | -8.4% |
| YTD | +37.3% | -16.1% | +53.4% | +41.7% |
| 1Y | +174.5% | -10.8% | +185.3% | +179.9% |
| All | +174.5% | -10.0% | +184.5% | +179.9% |
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