+4,420.1%
TTWO vs AMT
+1,311.4%
+3,108.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.3% | +0.5% |
| 7D | -8.8% | -0.2% | -8.6% | -8.8% |
| 30D | -8.6% | +4.6% | -13.2% | -9.6% |
| 3M | -0.9% | -8.4% | +7.5% | +0.7% |
| 6M | -0.5% | -6.0% | +5.5% | +0.3% |
| YTD | -16.1% | +2.1% | -18.3% | -17.3% |
| 1Y | -10.8% | -6.4% | -4.4% | -10.4% |
| 3Y | +51.4% | +8.1% | +43.3% | +44.7% |
| 5Y | +33.7% | -31.9% | +65.6% | +40.7% |
| 10Y | +380.3% | +97.1% | +283.2% | +294.1% |
| All | +4,420.1% | +1,311.4% | +3,108.7% | +1,953.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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