+60.8%
LIN vs TTWO
+33.8%
+27.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -1.8% |
| 7D | -3.5% | -1.6% | -1.9% | -3.2% |
| 30D | -4.1% | -13.5% | +9.4% | -2.2% |
| 3M | -6.4% | +0.3% | -6.7% | -6.7% |
| 6M | -2.4% | +0.8% | -3.3% | -3.1% |
| YTD | +10.9% | -16.7% | +27.6% | +13.4% |
| 1Y | 0.0% | -14.3% | +14.3% | +1.6% |
| 3Y | +25.8% | +49.4% | -23.6% | +13.8% |
| 5Y | +60.8% | +33.8% | +27.1% | +40.0% |
| All | +60.8% | +33.8% | +27.0% | +40.0% |
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