+5,346.0%
TTWO vs APA
+390.0%
+4,956.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.9% |
| 7D | -1.6% | -1.7% | +0.1% | -1.3% |
| 30D | -13.5% | +15.7% | -29.2% | -15.3% |
| 3M | +0.3% | +16.5% | -16.1% | -2.1% |
| 6M | +0.8% | +35.1% | -34.3% | -4.2% |
| YTD | -16.7% | +82.2% | -98.9% | -24.3% |
| 1Y | -14.3% | +102.5% | -116.7% | -23.7% |
| 3Y | +49.4% | +10.3% | +39.1% | +41.3% |
| 5Y | +33.8% | +166.1% | -132.4% | +7.8% |
| 10Y | +392.8% | -4.9% | +397.7% | +300.5% |
| All | +5,346.0% | +390.0% | +4,956.1% | +3,469.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling