+1,620.9%
GLW vs TTWO
+5,717.4%
-4,096.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.2% | +7.7% |
| 7D | +14.0% | -1.6% | +15.6% | +14.4% |
| 30D | +0.4% | -13.5% | +13.8% | +3.1% |
| 3M | -11.3% | +0.3% | -11.7% | -11.7% |
| 6M | +35.1% | +0.8% | +34.2% | +33.7% |
| YTD | +90.5% | -16.7% | +107.2% | +95.4% |
| 1Y | +132.0% | -14.3% | +146.3% | +136.4% |
| 3Y | +463.3% | +49.4% | +413.9% | +408.1% |
| 5Y | +382.5% | +33.8% | +348.7% | +335.6% |
| 10Y | +837.6% | +392.8% | +444.8% | +532.8% |
| All | +1,620.9% | +5,717.4% | -4,096.5% | +567.8% |
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