-4.0%
TTWO vs AMBA
-34.6%
+30.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -2.1% | +10.4% | +8.3% |
| 7D | +15.2% | -2.6% | +17.9% | +15.2% |
| 30D | +5.2% | -10.5% | +15.7% | +5.4% |
| 3M | -11.4% | -26.4% | +15.0% | -11.1% |
| 6M | +1.9% | -20.9% | +22.8% | +0.5% |
| YTD | -12.3% | -14.8% | +2.5% | -15.3% |
| 1Y | -4.0% | -36.1% | +32.0% | -6.7% |
| All | -4.0% | -34.6% | +30.6% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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