+4,581.2%
SYK vs TTWO
+5,817.5%
-1,236.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.7% | -2.2% |
| 7D | -12.3% | +1.3% | -13.7% | -12.5% |
| 30D | -22.4% | -13.4% | -9.1% | -21.3% |
| 3M | -12.3% | +3.1% | -15.4% | -12.7% |
| 6M | -24.3% | +3.8% | -28.1% | -24.8% |
| YTD | -22.8% | -15.3% | -7.5% | -21.7% |
| 1Y | -28.8% | -11.1% | -17.7% | -28.3% |
| 3Y | -4.0% | +52.0% | -55.9% | -9.0% |
| 5Y | +3.8% | +40.9% | -37.1% | -1.8% |
| 10Y | +172.8% | +407.6% | -234.8% | +126.0% |
| All | +4,581.2% | +5,817.5% | -1,236.3% | +2,978.4% |
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 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