+6,250.4%
TTWO vs AEE
+807.2%
+5,443.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.2% |
| 7D | +1.3% | -0.7% | +2.0% | +1.5% |
| 30D | -13.4% | -2.0% | -11.4% | -12.9% |
| 3M | +3.1% | -2.8% | +5.9% | +3.8% |
| 6M | +3.8% | -3.6% | +7.3% | +4.4% |
| YTD | -15.3% | +7.3% | -22.6% | -18.1% |
| 1Y | -11.1% | +8.7% | -19.8% | -14.6% |
| 3Y | +52.0% | +46.0% | +5.9% | +29.7% |
| 5Y | +40.9% | +39.8% | +1.2% | +20.7% |
| 10Y | +407.6% | +191.4% | +216.2% | +214.0% |
| All | +6,250.4% | +807.2% | +5,443.2% | +3,028.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling