+3,210.7%
MCK vs TTWO
+5,776.8%
-2,566.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | -2.9% | +0.4% | -3.3% | -3.0% |
| 30D | +0.4% | -11.3% | +11.8% | +1.5% |
| 3M | +12.1% | +1.6% | +10.5% | +11.8% |
| 6M | -5.4% | +2.1% | -7.5% | -5.9% |
| YTD | +7.8% | -15.8% | +23.6% | +9.0% |
| 1Y | +22.9% | -12.6% | +35.6% | +23.8% |
| 3Y | +110.7% | +48.2% | +62.5% | +101.2% |
| 5Y | +346.2% | +40.0% | +306.2% | +322.8% |
| 10Y | +440.1% | +404.1% | +36.0% | +347.9% |
| All | +3,210.7% | +5,776.8% | -2,566.1% | +2,090.3% |
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