-5.6%
TTWO vs AMC
+37.4%
-43.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.5% | -1.8% |
| 7D | +6.4% | +8.4% | -2.1% | +6.1% |
| 30D | +13.3% | +9.2% | +4.1% | +12.9% |
| 3M | -6.6% | +32.0% | -38.6% | -7.4% |
| 6M | +0.4% | +149.3% | -148.8% | -2.5% |
| YTD | -11.4% | +114.1% | -125.5% | -15.1% |
| 1Y | -5.6% | +35.8% | -41.3% | -4.2% |
| All | -5.6% | +37.4% | -43.0% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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