-17.2%
TTWO vs ALNY
-62.5%
+45.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +7.1% |
| 7D | +7.0% | -30.7% | +37.7% | +9.1% |
| 30D | +2.7% | -26.7% | +29.4% | +4.4% |
| 3M | -13.0% | -26.4% | +13.4% | -11.9% |
| 6M | -7.2% | -45.9% | +38.7% | -4.1% |
| YTD | -18.4% | -59.5% | +41.1% | -12.9% |
| 1Y | -17.2% | -62.0% | +44.7% | -12.4% |
| All | -17.2% | -62.5% | +45.3% | -12.4% |
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