-11.1%
TTWO vs IBB
+42.3%
-53.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +3.0% |
| 7D | +1.3% | -5.2% | +6.5% | +2.5% |
| 30D | -13.4% | +1.5% | -14.8% | -14.1% |
| 3M | +3.1% | +22.1% | -19.1% | -3.3% |
| 6M | +3.8% | +17.7% | -14.0% | -1.9% |
| YTD | -15.3% | +20.2% | -35.4% | -20.3% |
| 1Y | -11.1% | +44.4% | -55.5% | -21.8% |
| All | -11.1% | +42.3% | -53.4% | -21.8% |
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