+1,270.1%
TTWO vs APO
+1,716.2%
-446.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -2.3% | -1.0% | -1.3% | -2.1% |
| 30D | -16.7% | -0.4% | -16.4% | -16.8% |
| 3M | -0.4% | -0.9% | +0.5% | -0.6% |
| 6M | -1.6% | +22.1% | -23.8% | -7.2% |
| YTD | -17.5% | -8.4% | -9.2% | -16.7% |
| 1Y | -14.8% | -0.9% | -13.9% | -16.0% |
| 3Y | +47.9% | +56.1% | -8.2% | +26.2% |
| 5Y | +34.5% | +136.0% | -101.6% | +1.0% |
| 10Y | +394.0% | +949.3% | -555.3% | +135.8% |
| All | +1,270.1% | +1,716.2% | -446.0% | +392.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling