+49.2%
TTWO vs ATI
+341.5%
-292.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.4% | +3.1% |
| 7D | +1.3% | -2.7% | +4.0% | +1.5% |
| 30D | -13.4% | -13.5% | +0.1% | -12.3% |
| 3M | +3.1% | +8.5% | -5.4% | +2.1% |
| 6M | +3.8% | +25.2% | -21.4% | +1.1% |
| YTD | -15.3% | +73.4% | -88.7% | -20.7% |
| 1Y | -11.1% | +160.5% | -171.6% | -21.2% |
| All | +49.2% | +341.5% | -292.3% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 3y: compounded portfolio wealth divided by compounded ATI 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…
3y analysis · Full analysis span regression · 6 months rolling