+243.3%
PLD vs TTWO
+396.3%
-153.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | -0.7% | -2.3% | +1.6% | -0.2% |
| 30D | -2.2% | -16.7% | +14.5% | +1.5% |
| 3M | -7.4% | -0.4% | -6.9% | -7.7% |
| 6M | +1.9% | -1.6% | +3.5% | +1.4% |
| YTD | +7.9% | -17.5% | +25.4% | +11.3% |
| 1Y | +25.1% | -14.8% | +39.9% | +27.8% |
| 3Y | +21.9% | +47.9% | -26.0% | +8.0% |
| 5Y | +16.3% | +34.5% | -18.2% | +2.2% |
| All | +243.3% | +396.3% | -153.1% | +159.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 10y: compounded portfolio wealth divided by compounded TTWO 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…
10y analysis · Full analysis span regression · 6 months rolling