+5,439.7%
TTWO vs LNT
+1,654.5%
+3,785.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.1% |
| 7D | +1.3% | -1.1% | +2.4% | +1.7% |
| 30D | -13.4% | -1.9% | -11.4% | -12.9% |
| 3M | +3.1% | -7.2% | +10.3% | +5.5% |
| 6M | +3.8% | -3.9% | +7.7% | +4.6% |
| YTD | -15.3% | +5.9% | -21.1% | -17.7% |
| 1Y | -11.1% | +8.4% | -19.5% | -14.4% |
| 3Y | +52.0% | +46.6% | +5.4% | +29.3% |
| 5Y | +40.9% | +32.4% | +8.5% | +22.3% |
| 10Y | +407.6% | +147.9% | +259.7% | +229.8% |
| All | +5,439.7% | +1,654.5% | +3,785.3% | +2,125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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