+188.9%
AMAT vs TTWO
-10.0%
+198.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | -1.5% | -8.8% | +7.3% | -0.6% |
| 30D | -14.8% | -8.6% | -6.2% | -14.3% |
| 3M | -9.3% | -0.9% | -8.4% | -10.4% |
| 6M | +27.4% | -0.5% | +27.9% | +25.1% |
| YTD | +77.6% | -16.1% | +93.7% | +85.7% |
| 1Y | +188.9% | -10.8% | +199.7% | +203.3% |
| All | +188.9% | -10.0% | +198.9% | +203.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling