+257,669.3%
AMZN vs TTWO
+3,739.1%
+253,930.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.5% |
| 7D | -1.0% | -2.3% | +1.3% | -0.4% |
| 30D | -9.2% | -16.7% | +7.5% | -5.1% |
| 3M | +3.4% | -0.4% | +3.8% | +3.2% |
| 6M | +18.2% | -1.6% | +19.9% | +18.0% |
| YTD | +9.3% | -17.5% | +26.9% | +13.7% |
| 1Y | +5.9% | -14.8% | +20.8% | +9.1% |
| 3Y | +82.6% | +47.9% | +34.7% | +62.0% |
| 5Y | +44.9% | +34.5% | +10.4% | +30.1% |
| 10Y | +564.1% | +394.0% | +170.1% | +328.2% |
| All | +257,669.3% | +3,739.1% | +253,930.2% | +76,068.6% |
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