+49,099.5%
APH vs TTWO
+5,755.5%
+43,344.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +5.0% | -8.8% | +13.8% | +6.6% |
| 30D | -3.9% | -8.6% | +4.7% | -2.5% |
| 3M | +13.0% | -0.9% | +13.9% | +12.7% |
| 6M | +25.2% | -0.5% | +25.7% | +24.5% |
| YTD | +22.9% | -16.1% | +39.1% | +25.9% |
| 1Y | +47.8% | -10.8% | +58.6% | +49.6% |
| 3Y | +283.0% | +51.4% | +231.6% | +251.1% |
| 5Y | +349.7% | +33.7% | +315.9% | +313.7% |
| 10Y | +1,061.2% | +380.3% | +680.9% | +733.7% |
| All | +49,099.5% | +5,755.5% | +43,344.0% | +21,863.1% |
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