+228,630.8%
AAPL vs TTWO
+5,658.7%
+222,972.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -3.0% | -2.3% | -0.6% | -2.5% |
| 30D | +2.3% | -16.7% | +19.0% | +5.9% |
| 3M | +8.6% | -0.4% | +9.1% | +8.4% |
| 6M | +21.6% | -1.6% | +23.2% | +21.3% |
| YTD | +16.3% | -17.5% | +33.8% | +19.7% |
| 1Y | +35.1% | -14.8% | +49.9% | +38.0% |
| 3Y | +79.4% | +47.9% | +31.5% | +63.0% |
| 5Y | +109.8% | +34.5% | +75.4% | +91.1% |
| 10Y | +1,237.1% | +394.0% | +843.1% | +848.1% |
| All | +228,630.8% | +5,658.7% | +222,972.1% | +90,279.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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