-17.2%
TTWO vs AEE
+13.9%
-31.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.5% | +4.7% | +8.0% |
| 7D | +7.0% | +4.7% | +2.3% | +8.8% |
| 30D | +2.7% | +13.4% | -10.7% | +8.3% |
| 3M | -13.0% | +4.1% | -17.1% | -11.7% |
| 6M | -7.2% | +2.0% | -9.3% | -6.7% |
| YTD | -18.4% | +15.6% | -34.0% | -9.7% |
| 1Y | -17.2% | +14.1% | -31.4% | -9.7% |
| All | -17.2% | +13.9% | -31.1% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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