+15.5%
PLD vs TTWO
+33.8%
-18.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -0.9% | -1.6% | +0.7% | -0.6% |
| 30D | -1.2% | -13.5% | +12.3% | +1.4% |
| 3M | -2.3% | +0.3% | -2.7% | -2.8% |
| 6M | +4.5% | +0.8% | +3.7% | +3.4% |
| YTD | +10.1% | -16.7% | +26.8% | +13.3% |
| 1Y | +25.9% | -14.3% | +40.2% | +28.4% |
| 3Y | +24.4% | +49.4% | -25.0% | +9.1% |
| 5Y | +15.5% | +33.8% | -18.3% | -3.8% |
| All | +15.5% | +33.8% | -18.4% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling