+5,381.8%
TTWO vs APA
+381.2%
+5,000.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.7% |
| 7D | -8.8% | +0.5% | -9.3% | -8.9% |
| 30D | -8.6% | +23.4% | -32.0% | -11.3% |
| 3M | -0.9% | +12.7% | -13.6% | -2.9% |
| 6M | -0.5% | +39.4% | -39.9% | -5.9% |
| YTD | -16.1% | +79.0% | -95.1% | -23.6% |
| 1Y | -10.8% | +88.8% | -99.6% | -19.8% |
| 3Y | +51.4% | +6.4% | +45.0% | +43.9% |
| 5Y | +33.7% | +153.0% | -119.3% | +8.5% |
| 10Y | +380.3% | +7.5% | +372.7% | +277.8% |
| All | +5,381.8% | +381.2% | +5,000.6% | +3,501.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling