-10.8%
TTWO vs ALNY
-40.8%
+30.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | -8.8% | +12.2% | -21.0% | -9.3% |
| 30D | -8.6% | +16.3% | -25.0% | -9.4% |
| 3M | -0.9% | -12.4% | +11.5% | 0.0% |
| 6M | -0.5% | -18.7% | +18.2% | +1.2% |
| YTD | -16.1% | -33.1% | +16.9% | -13.4% |
| 1Y | -10.8% | -41.3% | +30.5% | -6.9% |
| All | -10.8% | -40.8% | +30.0% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 1y: compounded portfolio wealth divided by compounded ALNY 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…
1y analysis · Full analysis span regression · 6 months rolling