+25.8%
LIN vs TTWO
+49.4%
-23.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -1.9% |
| 7D | -3.5% | -1.6% | -1.9% | -3.3% |
| 30D | -4.1% | -13.5% | +9.4% | -3.1% |
| 3M | -6.4% | +0.3% | -6.7% | -6.5% |
| 6M | -2.4% | +0.8% | -3.3% | -2.8% |
| YTD | +10.9% | -16.7% | +27.6% | +12.6% |
| 1Y | 0.0% | -14.3% | +14.3% | +1.1% |
| 3Y | +25.8% | +49.4% | -23.6% | +17.4% |
| All | +25.8% | +49.4% | -23.6% | +17.4% |
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