+543.5%
CIEN vs TTWO
+39.3%
+504.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.7% |
| 7D | +8.9% | +0.4% | +8.5% | +8.7% |
| 30D | -19.1% | -11.3% | -7.8% | -16.6% |
| 3M | -21.5% | +1.6% | -23.1% | -23.1% |
| 6M | +2.8% | +2.1% | +0.7% | 0.0% |
| YTD | +49.5% | -15.8% | +65.3% | +54.2% |
| 1Y | +163.8% | -12.6% | +176.4% | +168.6% |
| 3Y | +615.8% | +48.2% | +567.6% | +510.7% |
| All | +543.5% | +39.3% | +504.1% | +389.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling