+1,747.8%
PLD vs TTWO
+4,500.8%
-2,753.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | -8.8% | +6.4% | -1.0% |
| 30D | -2.4% | -8.6% | +6.2% | -1.1% |
| 3M | -3.8% | -0.9% | -2.9% | -3.9% |
| 6M | 0.0% | -0.5% | +0.5% | -0.4% |
| YTD | +9.2% | -16.1% | +25.4% | +11.5% |
| 1Y | +25.9% | -10.8% | +36.7% | +27.0% |
| 3Y | +21.3% | +51.4% | -30.1% | +11.2% |
| 5Y | +14.1% | +33.7% | -19.6% | +5.0% |
| 10Y | +237.9% | +380.3% | -142.4% | +147.1% |
| All | +1,747.8% | +4,500.8% | -2,753.0% | +856.4% |
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 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