+2,294.9%
AMD vs TTWO
+5,760.5%
-3,465.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.3% | +10.8% |
| 7D | -11.0% | +13.0% | -24.0% | -14.3% |
| 30D | -30.5% | +5.3% | -35.8% | -31.8% |
| 3M | -8.2% | -7.6% | -0.7% | -6.9% |
| 6M | +6.6% | -3.2% | +9.8% | +5.7% |
| YTD | +109.7% | -16.1% | +125.8% | +116.5% |
| 1Y | +88.9% | -14.9% | +103.8% | +94.0% |
| 3Y | +301.8% | +59.9% | +241.9% | +241.5% |
| 5Y | +229.4% | +14.8% | +214.6% | +205.5% |
| 10Y | +6,745.1% | +344.9% | +6,400.3% | +4,340.4% |
| All | +2,294.9% | +5,760.5% | -3,465.6% | +632.1% |
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