-10.8%
TTWO vs WING
-65.5%
+54.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.2% | +0.3% |
| 7D | -8.8% | -3.9% | -4.9% | -8.5% |
| 30D | -8.6% | -11.6% | +3.0% | -7.8% |
| 3M | -0.9% | -24.2% | +23.3% | +1.1% |
| 6M | -0.5% | -54.1% | +53.6% | +6.5% |
| YTD | -16.1% | -53.9% | +37.8% | -10.4% |
| 1Y | -10.8% | -64.4% | +53.6% | -5.0% |
| All | -10.8% | -65.5% | +54.8% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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