+1,663.4%
PLD vs TTWO
+4,856.9%
-3,193.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.0% | -0.5% |
| 7D | -1.0% | +10.7% | -11.7% | -2.7% |
| 30D | -1.8% | +10.8% | -12.6% | -3.6% |
| 3M | -6.0% | -7.7% | +1.6% | -5.2% |
| 6M | -8.4% | +4.4% | -12.8% | -9.7% |
| YTD | +4.2% | -9.7% | +13.9% | +4.8% |
| 1Y | +6.2% | -3.9% | +10.1% | +5.7% |
| 3Y | +37.0% | +56.4% | -19.4% | +24.6% |
| 5Y | +1.2% | +24.6% | -23.4% | -6.1% |
| 10Y | +272.2% | +382.4% | -110.2% | +171.3% |
| All | +1,663.4% | +4,856.9% | -3,193.6% | +799.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling