+3,766.3%
LIN vs TTWO
+5,760.5%
-1,994.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.9% | -1.2% |
| 7D | +0.2% | +13.0% | -12.8% | -1.2% |
| 30D | +6.5% | +5.3% | +1.1% | +5.8% |
| 3M | +5.5% | -7.6% | +13.0% | +6.2% |
| 6M | +3.3% | -3.2% | +6.5% | +3.3% |
| YTD | +22.0% | -16.1% | +38.1% | +23.6% |
| 1Y | +25.7% | -14.9% | +40.6% | +27.1% |
| 3Y | +36.2% | +59.9% | -23.7% | +27.3% |
| 5Y | +66.1% | +14.8% | +51.3% | +59.1% |
| 10Y | +431.0% | +344.9% | +86.1% | +331.8% |
| All | +3,766.3% | +5,760.5% | -1,994.1% | +2,486.3% |
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