+24.6%
TTWO vs AMC
-99.1%
+123.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.2% | +4.1% | +3.0% |
| 7D | +10.7% | -2.8% | +13.6% | +10.8% |
| 30D | +10.8% | +14.0% | -3.2% | +10.2% |
| 3M | -7.7% | +42.5% | -50.2% | -9.0% |
| 6M | +4.4% | +142.6% | -138.1% | +0.5% |
| YTD | -9.7% | +119.2% | -128.9% | -13.1% |
| 1Y | -3.9% | +40.7% | -44.6% | -6.1% |
| 3Y | +56.4% | -57.3% | +113.7% | +57.0% |
| 5Y | +24.6% | -99.1% | +123.7% | +48.4% |
| All | +24.6% | -99.1% | +123.7% | +48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling