-17.2%
TTWO vs PINS
-35.1%
+17.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.2% | +2.9% | +6.3% |
| 7D | +7.0% | +1.4% | +5.5% | +6.6% |
| 30D | +2.7% | +5.8% | -3.1% | +1.5% |
| 3M | -13.0% | -17.0% | +4.0% | -10.7% |
| 6M | -7.2% | +1.8% | -9.0% | -7.6% |
| YTD | -18.4% | -18.0% | -0.4% | -19.9% |
| 1Y | -17.2% | -35.5% | +18.3% | -19.5% |
| All | -17.2% | -35.1% | +17.8% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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