+40.9%
TTWO vs APO
+132.8%
-91.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.9% |
| 7D | +0.4% | -3.5% | +3.9% | +1.4% |
| 30D | -11.3% | -6.6% | -4.8% | -9.7% |
| 3M | +1.6% | -3.3% | +4.9% | +2.1% |
| 6M | +2.1% | +22.6% | -20.5% | -4.7% |
| YTD | -15.8% | -9.8% | -6.1% | -14.4% |
| 1Y | -12.6% | -3.9% | -8.7% | -13.3% |
| 3Y | +48.2% | +52.5% | -4.3% | +19.7% |
| All | +40.9% | +132.8% | -91.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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