+585.2%
CIEN vs TTWO
+51.8%
+533.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -1.6% |
| 7D | +5.4% | +1.3% | +4.1% | +5.1% |
| 30D | -13.7% | -13.4% | -0.3% | -11.1% |
| 3M | -23.0% | +3.1% | -26.1% | -25.2% |
| 6M | -0.8% | +3.8% | -4.6% | -4.6% |
| YTD | +43.1% | -15.3% | +58.3% | +47.7% |
| 1Y | +157.6% | -11.1% | +168.7% | +160.8% |
| All | +585.2% | +51.8% | +533.3% | +471.5% |
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