+49.2%
TTWO vs WING
-29.7%
+79.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.8% | +2.8% |
| 7D | +1.3% | +0.2% | +1.1% | +1.3% |
| 30D | -13.4% | -0.5% | -12.9% | -13.5% |
| 3M | +3.1% | -23.9% | +27.0% | +5.7% |
| 6M | +3.8% | -48.9% | +52.6% | +11.0% |
| YTD | -15.3% | -53.3% | +38.1% | -8.8% |
| 1Y | -11.1% | -60.3% | +49.2% | -2.8% |
| All | +49.2% | -29.7% | +79.0% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling