-17.2%
TTWO vs IBB
+42.2%
-59.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.5% | +6.5% |
| 7D | +7.0% | +2.2% | +4.8% | +6.4% |
| 30D | +2.7% | +6.3% | -3.7% | +1.0% |
| 3M | -13.0% | +16.3% | -29.3% | -16.8% |
| 6M | -7.2% | +30.0% | -37.2% | -14.0% |
| YTD | -18.4% | +31.1% | -49.6% | -24.6% |
| 1Y | -17.2% | +42.0% | -59.2% | -27.9% |
| All | -17.2% | +42.2% | -59.5% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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