+1,496.5%
TTWO vs APTV
+180.7%
+1,315.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +2.1% |
| 7D | +1.3% | -1.8% | +3.1% | +1.7% |
| 30D | -13.4% | -7.9% | -5.5% | -11.8% |
| 3M | +3.1% | -29.9% | +33.0% | +11.5% |
| 6M | +3.8% | -36.6% | +40.4% | +13.8% |
| YTD | -15.3% | -40.0% | +24.7% | -6.1% |
| 1Y | -11.1% | -44.0% | +32.9% | -0.1% |
| 3Y | +52.0% | -54.5% | +106.5% | +74.3% |
| 5Y | +40.9% | -68.8% | +109.7% | +72.4% |
| 10Y | +407.6% | -16.9% | +424.6% | +319.0% |
| All | +1,496.5% | +180.7% | +1,315.8% | +633.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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