+95.5%
AMD vs TTWO
-18.4%
+113.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.1% | -6.1% | +0.3% |
| 7D | -15.5% | +7.0% | -22.5% | -16.0% |
| 30D | -22.6% | +2.7% | -25.3% | -22.9% |
| 3M | -5.7% | -13.0% | +7.3% | -3.8% |
| 6M | +43.1% | -7.2% | +50.3% | +42.2% |
| YTD | +128.2% | -18.4% | +146.6% | +135.6% |
| 1Y | +95.5% | -17.2% | +112.7% | +99.7% |
| All | +95.5% | -18.4% | +113.9% | +99.7% |
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