+1,256.8%
TTWO vs IQV
+488.0%
+768.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.6% | +2.7% |
| 7D | +1.3% | -5.3% | +6.6% | +3.1% |
| 30D | -13.4% | +5.5% | -18.9% | -15.0% |
| 3M | +3.1% | +41.2% | -38.2% | -8.8% |
| 6M | +3.8% | +50.5% | -46.8% | -10.7% |
| YTD | -15.3% | +14.1% | -29.4% | -20.3% |
| 1Y | -11.1% | +39.9% | -51.0% | -22.4% |
| 3Y | +52.0% | +20.5% | +31.5% | +34.5% |
| 5Y | +40.9% | -1.2% | +42.2% | +31.6% |
| 10Y | +407.6% | +233.9% | +173.8% | +176.2% |
| All | +1,256.8% | +488.0% | +768.9% | +509.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling