+246.4%
CIEN vs TTWO
+5,658.7%
-5,412.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -4.6% | -2.3% | -2.2% | -3.9% |
| 30D | -12.8% | -16.7% | +3.9% | -8.3% |
| 3M | -23.1% | -0.4% | -22.6% | -23.8% |
| 6M | +6.1% | -1.6% | +7.7% | +4.8% |
| YTD | +44.5% | -17.5% | +62.1% | +49.9% |
| 1Y | +176.6% | -14.8% | +191.4% | +184.0% |
| 3Y | +601.0% | +47.9% | +553.1% | +506.0% |
| 5Y | +509.1% | +34.5% | +474.7% | +425.9% |
| 10Y | +1,460.5% | +394.0% | +1,066.5% | +768.5% |
| All | +246.4% | +5,658.7% | -5,412.3% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling