+40.9%
TTWO vs IQV
-0.1%
+41.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.1% |
| 7D | +0.4% | -2.2% | +2.6% | +0.9% |
| 30D | -11.3% | +8.3% | -19.6% | -13.2% |
| 3M | +1.6% | +44.6% | -43.0% | -7.9% |
| 6M | +2.1% | +52.6% | -50.5% | -9.2% |
| YTD | -15.8% | +16.1% | -32.0% | -19.9% |
| 1Y | -12.6% | +37.3% | -49.9% | -20.5% |
| 3Y | +48.2% | +21.6% | +26.6% | +35.9% |
| All | +40.9% | -0.1% | +41.0% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 5y: compounded portfolio wealth divided by compounded IQV 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…
5y analysis · Full analysis span regression · 6 months rolling