+6.2%
PLD vs TTWO
-5.8%
+12.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.7% | -1.2% |
| 7D | 0.0% | +6.4% | -6.4% | +0.2% |
| 30D | -3.7% | +13.3% | -17.0% | -3.4% |
| 3M | -7.9% | -6.6% | -1.3% | -8.0% |
| 6M | -9.2% | +0.4% | -9.6% | -8.9% |
| YTD | +3.1% | -11.4% | +14.4% | +1.0% |
| 1Y | +6.2% | -5.6% | +11.8% | +4.4% |
| All | +6.2% | -5.8% | +12.1% | +4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling