-3.8%
TTWO vs AVAV
-62.1%
+58.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.2% | +2.9% |
| 7D | +10.7% | +9.9% | +0.9% | +9.9% |
| 30D | +10.8% | -5.4% | +16.2% | +11.1% |
| 3M | -7.7% | -36.5% | +28.9% | -4.4% |
| 6M | +4.4% | -25.3% | +29.7% | +5.9% |
| YTD | -9.7% | -48.6% | +38.9% | -6.2% |
| All | -3.8% | -62.1% | +58.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 1y: compounded portfolio wealth divided by compounded AVAV 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…
1y analysis · Full analysis span regression · 6 months rolling