+51.8%
TTWO vs PAAS
+195.7%
-143.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | +6.0% | -8.9% | +14.9% | +7.2% |
| 30D | +13.2% | -11.4% | +24.6% | +14.8% |
| 3M | -5.8% | -20.4% | +14.6% | -3.6% |
| 6M | +0.4% | -40.7% | +41.1% | +6.8% |
| YTD | -11.0% | -26.9% | +15.9% | -8.9% |
| 1Y | -4.1% | -3.1% | -1.0% | -6.2% |
| 3Y | +51.8% | +199.3% | -147.5% | +21.8% |
| All | +51.8% | +195.7% | -143.9% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling