-17.2%
TTWO vs TENB
+64.9%
-82.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.5% | +7.1% |
| 7D | +7.0% | -2.8% | +9.8% | +7.2% |
| 30D | +2.7% | +22.9% | -20.3% | -0.1% |
| 3M | -13.0% | +31.7% | -44.8% | -16.6% |
| 6M | -7.2% | +127.3% | -134.5% | -21.4% |
| YTD | -18.4% | +101.2% | -119.6% | -30.8% |
| 1Y | -17.2% | +68.7% | -86.0% | -31.6% |
| All | -17.2% | +64.9% | -82.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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