+1,980.3%
TTWO vs AMBA
+837.3%
+1,143.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.0% | +0.4% |
| 7D | -8.8% | -11.0% | +2.2% | -7.2% |
| 30D | -8.6% | -23.2% | +14.6% | -5.0% |
| 3M | -0.9% | -12.7% | +11.8% | -0.8% |
| 6M | -0.5% | +11.2% | -11.7% | -5.4% |
| YTD | -16.1% | -11.2% | -4.9% | -17.9% |
| 1Y | -10.8% | -22.5% | +11.8% | -11.6% |
| 3Y | +51.4% | -1.3% | +52.7% | +37.3% |
| 5Y | +33.7% | -54.2% | +87.9% | +28.8% |
| 10Y | +380.3% | -6.1% | +386.4% | +274.2% |
| All | +1,980.3% | +837.3% | +1,143.1% | +1,090.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling