+5,635.8%
TTWO vs LSCC
+827.1%
+4,808.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.3% | +10.6% | +8.8% |
| 7D | +15.2% | +5.0% | +10.2% | +13.6% |
| 30D | +5.2% | -11.7% | +17.0% | +7.1% |
| 3M | -11.4% | -13.3% | +1.9% | -10.2% |
| 6M | +1.9% | -12.5% | +14.4% | +1.2% |
| YTD | -12.3% | +51.2% | -63.5% | -24.4% |
| 1Y | -4.0% | +65.9% | -69.9% | -19.2% |
| 3Y | +51.9% | +95.3% | -43.4% | +14.5% |
| 5Y | +22.9% | +38.6% | -15.7% | -4.7% |
| 10Y | +378.6% | +1,352.3% | -973.8% | +94.9% |
| All | +5,635.8% | +827.1% | +4,808.8% | +1,475.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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